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DE 45-2832612 1001 Pennsylvania Avenue, NW Washington DC 20004-2505 202 729-5626 Common Stock CG NASDAQ 4.625% Subordinated Notes due 2061 of Carlyle Finance L.L.C. CGABL NASDAQ 359880497 Yes Yes Large Accelerated Filer false false false 1276500000 1440300000 426000000.0 346000000.0 1400000 1800000 5567600000 6169900000 9473200000 9955300000 7458600000 7253100000 624100000 691600000 204100000 141000000.0 162800000 161500000 349300000 332200000 88500000 70600000 732800000 766100000 52200000 16500000 20849500000 21176000000 2259000000 2281000000 6535100000 6486500000 375200000 333800000 4173900000 4922200000 203600000 275900000 391100000 140300000 26200000 45300000 598500000 374400000 502900000 488100000 44000000.0 44000000.0 44000000.0 15109500000 15391500000 0.01 0.01 100000000000 100000000000 359260138 359260138 361326172 361326172 3600000 3600000 3513900000 3403000000 1868200000 2082100000 -315000000.0 -297300000 669300000 593100000 5740000000 5784500000 20849500000 21176000000 523600000 500800000 26200000 19800000 -157000000.0 160800000 73100000 11700000 -83900000 172500000 57600000 44000000.0 164900000 121900000 688400000 859000000.0 221900000 260200000 108300000 54400000 -72800000 105700000 257400000 420300000 147700000 159200000 30800000 29700000 124600000 93700000 -200000 -100000 560700000 703000000.0 -7000000.0 3600000 120700000 159600000 21900000 34300000 98800000 125300000 33200000 24600000 65600000 100700000 0.18 0.28 0.18 0.28 360908247 362944260 369343601 365357833 98800000 125300000 -20700000 19800000 -400000 -300000 -100000 -100000 -20400000 20000000.0 78400000 145300000 30500000 27600000 47900000 117700000 361300000 3600000 3403000000 2082100000 -297300000 593100000 5784500000 2800000 131200000 131200000 800000 -19400000 -19400000 108700000 108700000 -2200000 2200000 0 64700000 64700000 126700000 19000000.0 145700000 65600000 33200000 98800000 -18000000.0 -2700000 -20700000 -300000 -300000 359300000 3600000 3513900000 1868200000 -315000000.0 669300000 5740000000 362300000 3600000 3138500000 3401100000 -322200000 600300000 6821300000 3000000.0 100300000 100300000 2800000 54800000 54800000 -2200000 2200000 0 18700000 18700000 118400000 9900000 128300000 100700000 24600000 125300000 16800000 3000000.0 19800000 -200000 -200000 362100000 3600000 3195500000 3280900000 -305200000 636700000 6811500000 98800000 125300000 45300000 44000000.0 108300000 54400000 -190900000 36700000 70000000.0 7700000 2900000 -10800000 82700000 145000000.0 -89700000 -141400000 1477300000 386600000 1276300000 332500000 6700000 3700000 80000000.0 20800000 65000000.0 -7100000 227900000 -32800000 145100000 18500000 102100000 78600000 1500000 68600000 47100000 15100000 -6700000 -16900000 19700000 33900000 41500000 -63900000 -365600000 -371900000 -2200000 -200000 -2200000 -2800000 251600000 284700000 71100000 -112500000 0 101100000 0 20100000 14200000 12900000 -14200000 -93900000 13900000 1100000 45300000 68700000 126700000 118400000 68800000 68800000 64700000 18700000 19000000.0 9900000 150000000.0 100300000 -51700000 -74600000 -216700000 -136500000 -4400000 8300000 -164200000 -334600000 1442100000 1361500000 1277900000 1026900000 1276500000 1010100000 1400000 16800000 1277900000 1026900000 426000000.0 228800000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">1. Organization and Basis of Presentation<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 226.61pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 113.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle is one of the world’s largest global investment firms that deploys private capital across its business and conducts <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 125.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">its operations through <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 139.15pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 159.11pt; position: var(--position); text-decoration: none; white-space: pre;"> reportable segments: Global Private Equity, Global Credit and Global Investment Solutions (see <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 137.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 71.42pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81.42pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 86.42pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Reporting<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 163.84pt; position: var(--position); text-decoration: none; white-space: pre;">). In the Global Private Equity segment, Carlyle advises buyout, growth, real estate, infrastructure <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 149.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and natural resources funds. The primary areas of focus for the Global Credit segment are liquid credit, private credit, real <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 161.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">assets credit, and other credit such as insurance solutions, platform initiatives, and capital markets. The Global Investment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 173.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Solutions segment provides investment opportunities and resources for investors and clients through secondary purchases and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 185.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">financing of existing portfolios, managed co-investment programs and primary fund investments. Carlyle typically serves as the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 197.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">general partner, investment manager or collateral manager, making day-to-day investment decisions concerning the assets of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 209.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">these products. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 233.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Basis of Presentation<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 257.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.52pt; position: var(--position); text-decoration: none; white-space: pre;">The accompanying financial statements include the accounts of the Company and its consolidated subsidiaries. In <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 269.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">addition, certain Carlyle-affiliated funds, related co-investment entities and certain CLOs managed by the Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 281.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(collectively the “Consolidated Funds”) have been consolidated in the accompanying financial statements pursuant to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 293.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accounting principles generally accepted in the United States (“U.S. GAAP”), as described in Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 447.62pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 452.62pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 457.62pt; position: var(--position); text-decoration: none; white-space: pre;">Summary of Significant <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 305.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Accounting Policies<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 130.24pt; position: var(--position); text-decoration: none; white-space: pre;">. The consolidation of the Consolidated Funds generally has a gross-up effect on assets, liabilities and cash <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 317.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">flows, and generally has no effect on the net income attributable to the Company. The economic ownership interests of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 329.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">other investors in the Consolidated Funds are reflected as non-controlling interests in consolidated entities in the accompanying <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 341.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">condensed consolidated financial statements (see Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 269.75pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 274.75pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 279.75pt; position: var(--position); text-decoration: none; white-space: pre;">Summary of Significant Accounting Policies<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 459.01pt; position: var(--position); text-decoration: none; white-space: pre;">). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 365.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The accompanying condensed consolidated financial statements have been prepared in accordance with U.S. GAAP for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 377.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">interim financial information. These statements, including notes, have not been audited, exclude some of the disclosures <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 389.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">required for annual financial statements, and should be read in conjunction with the audited consolidated financial statements <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 401.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">included in the Company’s Annual Report on Form 10-K for the year ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 356.18pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 434.72pt; position: var(--position); text-decoration: none; white-space: pre;"> filed with the U.S. Securities <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 413.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and Exchange Commission <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 161.34pt; position: var(--position); text-decoration: none; white-space: pre;">(“SEC”) on February 22, 2024. T<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 294.86pt; position: var(--position); text-decoration: none; white-space: pre;">he operating results presented for interim periods are not <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 425.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">necessarily indicative of the results that may be expected for any other interim period or for the entire year. In the opinion of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 437.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management, the condensed consolidated financial statements reflect all adjustments, consisting of normal recurring accruals, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 449.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">which are necessary for the fair presentation of the financial condition and results of operations for the interim periods <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 461.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">presented<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 87.78pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div> 3 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2. Summary of Significant Accounting Policies<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 247.14pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 509.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Pr<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 84.78pt; position: var(--position); text-decoration: none; white-space: pre;">inciples of Consolidation<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 533.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company consolidates all entities that it controls either through a majority voting interest or as the primary <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 545.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">beneficiary of variable interest entities (“VIEs”). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 569.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company evaluates (1) whether it holds a variable interest in an entity, (2) whether the entity is a VIE, and (3) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 581.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">whether the Company’s involvement would make it the primary beneficiary. In evaluating whether the Company holds a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 593.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">variable interest, fees (including management fees, incentive fees and performance allocations) that are customary and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 605.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">commensurate with the level of services provided, and where the Company does not hold other economic interests in the entity <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 617.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">that would absorb more than an insignificant amount of the expected losses or returns of the entity, are not considered variable <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 629.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">interests. The Company considers all economic interests, including indirect interests, to determine if a fee is considered a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 641.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">variable interest. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 665.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">For those entities where the Company holds a variable interest, the Company determines whether each of these entities <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 677.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">qualifies as a VIE and, if so, whether or not the Company is the primary beneficiary. The assessment of whether the entity is a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 689.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">VIE is generally performed qualitatively, which requires judgment.  These judgments include: (a) determining whether the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 701.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">equity investment at risk is sufficient to permit the entity to finance its activities without additional subordinated financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 713.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">support, (b) evaluating whether the equity holders, as a group, can make decisions that have a significant effect on the economic <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 725.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance of the entity, (c) determining whether two or more parties’ equity interests should be aggregated, and (d) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">determining whether the equity investors have proportionate voting rights to their obligations to absorb losses or rights to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">receive returns from an entity. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">For entities that are determined to be VIEs, the Company consolidates those entities where it has concluded it is the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">primary beneficiary. The primary beneficiary is defined as the variable interest holder with (a) the power to direct the activities <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of a VIE that most significantly impact the entity’s economic performance and (b) the obligation to absorb losses of the entity <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">or the right to receive benefits from the entity that could potentially be significant to the VIE. In evaluating whether the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company is the primary beneficiary, the Company evaluates its economic interests in the entity held either directly or indirectly <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">by the Company. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 98.69pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 162.26999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">, assets and liabilities of the consolidated VIEs reflected in the condensed consolidated balance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">sheets were <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 98.32pt; position: var(--position); text-decoration: none; white-space: pre;">$8.1 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 144.4pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 163.82999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">$7.1 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 209.91pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 292.6pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 371.14pt; position: var(--position); text-decoration: none; white-space: pre;">, assets and liabilities of the consolidated VIEs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reflected in the<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 109.39pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 111.89pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated balance sheets were <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 246.69pt; position: var(--position); text-decoration: none; white-space: pre;">$7.8 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 292.77pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 312.2pt; position: var(--position); text-decoration: none; white-space: pre;">$6.9 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 358.28pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 416.53pt; position: var(--position); text-decoration: none; white-space: pre;">Except to the extent of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated assets of the VIEs, the holders of the consolidated VIEs’ liabilities generally do not have recourse to the Company.  <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s Consolidated Funds are primarily CLOs<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 301.26pt; position: var(--position); text-decoration: none; white-space: pre;">, which are VIEs that issue loans payable that are backed by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">diversified collateral asset portfolios consisting primarily of loans or structured debt. In exchange for managing the collateral <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">for the CLOs, the Company earns investment management fees, including in some cases subordinated management fees and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">contingent incentive fees. In cases where the Company consolidates the CLOs (primarily because of a retained interest that is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">significant to the CLO), those management fees and contingent incentive fees have been eliminated as intercompany <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">transactions.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 99.71000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 126.65pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.23pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company held <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 270.99pt; position: var(--position); text-decoration: none; white-space: pre;">$184.4 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 329.84pt; position: var(--position); text-decoration: none; white-space: pre;"> of investments in these CLOs which represents its <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">maximum risk of loss. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 141.38pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s investments in these CLOs are generally subordinated to other interests in the entities <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and entitle the Company to receive a pro rata portion of the residual cash flows, if any, from the entities. Investors in the CLOs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">have no recourse against the Company for any losses sustained in the CLO structure. The Company’s Consolidated Funds also <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">include certain investment funds in our Global Private Equity segment that are accounted for as consolidated VIEs due to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company providing financing to bridge investment purchases. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 325.93pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 389.51pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 394.51pt; position: var(--position); text-decoration: none; white-space: pre;">the Company held <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 470.27pt; position: var(--position); text-decoration: none; white-space: pre;">$319.9 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 529.12pt; position: var(--position); text-decoration: none; white-space: pre;"> of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">notes receivable and investments related to these investment funds which represents its maximum risk of loss<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 486.49pt; position: var(--position); text-decoration: none; white-space: pre;">. The Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated Funds also include certain funds in our Global Credit and Global Investment Solutions segments that are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accounted for as consolidated VIEs due to the Company having a significant indirect interest in these funds via the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment in Fortitude (see Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 185.73pt; position: var(--position); text-decoration: none; white-space: pre;">4<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.73pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 195.73pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 244.01pt; position: var(--position); text-decoration: none; white-space: pre;">).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Entities that do not qualify as VIEs are generally assessed for consolidation as voting interest entities.  Under the voting <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">interest entity model, the Company consolidates those entities it controls through a majority voting interest.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">All significant inter-entity transactions and balances of entities consolidated have been eliminated.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in Unconsolidated Variable Interest Entities<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company holds variable interests in certain VIEs that are not consolidated because the Company is not the primary <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">beneficiary, including its investments in certain credit vehicles and certain AlpInvest vehicles, as well as its strategic investment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 547.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">in NGP Management Company, L.L.C. (“NGP Management” and, together with its affiliates, “NGP”). Refer to Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 519.81pt; position: var(--position); text-decoration: none; white-space: pre;">4<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 524.81pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 97.78pt; position: var(--position); text-decoration: none; white-space: pre;">, for information on the strategic investment in NGP. The Company’s involvement with such entities is in the form <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 571.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of direct or indirect equity interests and fee arrangements. The maximum exposure to loss represents the loss of assets <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 583.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized by the Company relating to its variable interests in these unconsolidated entities.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The assets recognized in the Company’s condensed consolidated balance sheets related to the Company’s variable <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">interests in these non-consolidated VIEs were as follows: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 637.5pt; width: 612pt;"><div style="left: 130.5pt; position: var(--position); top: 0pt; width: 351pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 225pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 225pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 225pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 225pt; position: var(--position); top: 0pt; width: 126pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 126pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 53.13pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 12pt; width: 225pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 225pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 225pt; position: var(--position); top: 12pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.39pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 291pt; position: var(--position); top: 12pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.78pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 35.25pt; width: 225pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 225pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 225pt; position: var(--position); top: 35.25pt; width: 126pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 126pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.77pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 47.25pt; width: 225pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 225pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 225pt; position: var(--position); top: 47.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">1,111.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 291pt; position: var(--position); top: 47.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,118.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 61.5pt; width: 225pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 225pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 225pt; position: var(--position); top: 61.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">544.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 291pt; position: var(--position); top: 61.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">492.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 75.75pt; width: 225pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 225pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Management fee receivables<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 225pt; position: var(--position); top: 75.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">77.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 291pt; position: var(--position); top: 75.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">65.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 90pt; width: 225pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 225pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 225pt; position: var(--position); top: 90pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">1,733.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 291pt; position: var(--position); top: 90pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,675.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">These amounts represent the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 239.35pt; position: var(--position); text-decoration: none; white-space: pre;">maximum exposure to loss related to the unconsolidated VIEs as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 511.57pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 69.5pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 88.93pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 167.47pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Basis of Accounting<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The accompanying financial statements are prepared in accordance with U.S. GAAP. Management has determined that <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the Company’s Funds are investment companies under U.S. GAAP for the purposes of financial reporting. U.S. GAAP for an <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment company requires investments to be recorded at estimated fair value and the unrealized gains and/or losses in an <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment’s fair value are recognized on a current basis in the statements of operations. Additionally, the Funds do not <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consolidate their majority-owned and controlled investments (the “Portfolio Companies”). In the preparation of these <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">condensed consolidated financial statements, the Company has retained the specialized accounting for the Funds.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">All of the investments held and notes issued by the Consolidated Funds are presented at their estimated fair values in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s condensed consolidated balance sheets. Interest and other income of the Consolidated Funds, interest expense and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">other expenses of the Consolidated Funds, and net investment income (losses) of Consolidated Funds are included in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s condensed consolidated statements of operations.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 295.35pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Use of Estimates<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The preparation of financial statements in conformity with U.S. GAAP requires management to make assumptions and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">period. Management’s estimates are based on historical experiences and other factors, including expectations of future events <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">their resulting impact on performance allocations and incentive fees involve a higher degree of judgment and complexity and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">these assumptions and estimates may be significant to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 267.57pt; position: var(--position); text-decoration: none; white-space: pre;">the condensed c<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 331.38pt; position: var(--position); text-decoration: none; white-space: pre;">onsolidated financial statements and the resulting impact <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">on performance allocations and incentive fees. Actual results could differ from these estimates and such differences could be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">material.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 427.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Revenue Recognition<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company recognizes revenue in accordance with ASC 606, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 332.85pt; position: var(--position); text-decoration: none; white-space: pre;">Revenue from Contracts with Customers<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 494.91pt; position: var(--position); text-decoration: none; white-space: pre;">. Revenue is <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized when the Company transfers promised goods or services to customers in an amount that reflects the consideration to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">which the Company expects to be entitled to in exchange for those goods or services. ASC 606 includes a five-step framework <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">that requires an entity to: (i) identify the contract(s) with a customer, which includes assessing the collectability of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consideration to which it will be entitled in exchange for the goods or services transferred to the customer, (ii) identify the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance obligations in the contract, (iii) determine the transaction price, (iv) allocate the transaction price to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance obligations in the contract, and (v) recognize revenue when the entity satisfies a performance obligation.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 547.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company accounts for performance allocations that represent a performance-based capital allocation from fund <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">limited partners to the Company (commonly known as “carried interest”) as earnings from financial assets within the scope of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 571.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">ASC 323, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 91.44pt; position: var(--position); text-decoration: none; white-space: pre;">Investments—Equity Method and Joint Ventures<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 284.57pt; position: var(--position); text-decoration: none; white-space: pre;">, and therefore are not in the scope of ASC 606. In accordance with <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 583.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">ASC 323, the Company records equity method income (losses) as a component of investment income based on the change in its <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">proportionate claim on net assets of the investment fund, including performance allocations, assuming the investment fund was <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">liquidated as of each reporting date pursuant to each fund’s governing agreements. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 382.18pt; position: var(--position); text-decoration: none; white-space: pre;">See Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 421.02pt; position: var(--position); text-decoration: none; white-space: pre;">4<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 426.02pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 431.02pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 479.3pt; position: var(--position); text-decoration: none; white-space: pre;">, for additional <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">information on the components of investments and investment income. Performance fees that do not meet the definition of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance-based capital allocations are in the scope of ASC 606 and are included in incentive fees in the condensed <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated statements of operations.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 202.09pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 204.59pt; position: var(--position); text-decoration: none; white-space: pre;">The calculation of unrealized performance revenues utilizes investment valuations of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">funds’ underlying investments, which are derived using the policies, methodologies and templates prepared by the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">valuation group, as described in Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 201.29pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 206.29pt; position: var(--position); text-decoration: none; white-space: pre;">,<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 208.79pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 211.29pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value Measurement<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 310.6pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">While the determination of who is the customer in a contractual arrangement will be made on a contract-by-contract <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">basis, the customer will generally be the investment fund for the Company’s significant management and advisory contracts. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 715.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">The customer determination impacts the Company’s analysis of the accounting for contract costs.  <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Fund Management Fees<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company provides management services to funds in which it holds a general partner interest or to funds or certain <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">portfolio companies with which it has an investment advisory or investment management agreement. The Company considers <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the performance obligations in its contracts with its funds to be the promise to provide (or to arrange for third parties to provide) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment management services related to the management, policies and operations of the funds.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">As it relates to the Company’s performance obligation to provide investment management services, the Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">typically satisfies this performance obligation over time as the services are rendered, since the funds simultaneously receive and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consume the benefits provided as the Company performs the service. The transaction price is the amount of consideration to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">which the Company expects to be entitled in exchange for transferring the promised services to the funds. Management fees <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">earned from each investment management contract over the contract life represent variable consideration because the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consideration the Company is entitled to varies based on fluctuations in the basis for the management fee, for example fund net <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">asset value (“NAV”) or assets under management (“AUM”). Given that the management fee basis is susceptible to market <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">factors outside of the Company’s influence, management fees are constrained and, therefore, estimates of future period <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management fees are generally not included in the transaction price. Revenue recognized for the investment management <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">services provided is generally the amount determined at the end of the period because that is when the uncertainty for that <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">period is resolved. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">For closed-end carry funds in the Global Private Equity segment, management fees generally range from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 495.43pt; position: var(--position); text-decoration: none; white-space: pre;">1.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 516.26pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 529.03pt; position: var(--position); text-decoration: none; white-space: pre;">2.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 549.86pt; position: var(--position); text-decoration: none; white-space: pre;"> of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">limited partners’ capital commitments during the fund’s commitment period. For closed-end carry funds in the Global Credit <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">segment, management fees generally range from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 246.18pt; position: var(--position); text-decoration: none; white-space: pre;">1.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 267.01pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 279.78pt; position: var(--position); text-decoration: none; white-space: pre;">2.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 300.61pt; position: var(--position); text-decoration: none; white-space: pre;"> of limited partners’ invested capital. Following the expiration or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">termination of the investment period, management fees generally are based on the lower of cost or fair value of invested capital <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and the rate charged may also be reduced. These terms may vary for certain separately managed accounts, longer-dated carry <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">funds, and other closed-end funds. The Company will receive management fees during a specified period of time, which is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">generally <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 89.16pt; position: var(--position); text-decoration: none; white-space: pre;">ten years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 124.94pt; position: var(--position); text-decoration: none; white-space: pre;"> from the initial closing date, or, in some instances, from the final closing date, but such termination date <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">may be earlier in certain limited circumstances or later if extended for successive <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 375.94pt; position: var(--position); text-decoration: none; white-space: pre;">one<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 390.37pt; position: var(--position); text-decoration: none; white-space: pre;">-year<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 410.89pt; position: var(--position); text-decoration: none; white-space: pre;"> periods, typically up to a maximum <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 60.33pt; position: var(--position); text-decoration: none; white-space: pre;">two years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 98.9pt; position: var(--position); text-decoration: none; white-space: pre;">. Depending upon the contracted terms of investment advisory or investment management and related agreements, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">these fees are generally called semi-annually in advance and are recognized as earned over the subsequent <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 476.11pt; position: var(--position); text-decoration: none; white-space: pre;">six<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 487.77pt; position: var(--position); text-decoration: none; white-space: pre;"> month<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 515.81pt; position: var(--position); text-decoration: none; white-space: pre;"> period.  <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">For certain longer-dated carry funds and certain other closed-end funds, management fees are called quarterly over the life of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 427.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the fu<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72.53pt; position: var(--position); text-decoration: none; white-space: pre;">nd<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 82.53pt; position: var(--position); text-decoration: none; white-space: pre;">s.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Within the Global Credit segment, for CLOs and other structured products, management fees generally range from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 535.38pt; position: var(--position); text-decoration: none; white-space: pre;">0.4%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 556.21pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 59.769999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">0.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 80.6pt; position: var(--position); text-decoration: none; white-space: pre;"> based on the total par amount of assets or the aggregate principal amount of the notes in the CLO and are generally due <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">quarterly in arrears based on the terms and recognized over the respective period. Management fees for the CLOs and other <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">structured products are governed by indentures and collateral management agreements. The Company will receive management <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">fees for the CLOs, generally <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 165.47pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-379">five</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 181pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 193.77pt; position: var(--position); text-decoration: none; white-space: pre;">ten years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 229.55pt; position: var(--position); text-decoration: none; white-space: pre;"> after issuance, including after the CLO redemption date up until all eligible assets <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">are disposed of or at such time the collateral manager waives fees at its discretion. Management fees for the business <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">development companies are due quarterly in arrears at annual rates that range from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 383.21pt; position: var(--position); text-decoration: none; white-space: pre;">1.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 404.04pt; position: var(--position); text-decoration: none; white-space: pre;"> of capital under management to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 535.53pt; position: var(--position); text-decoration: none; white-space: pre;">1.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 556.36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of gross assets, excluding cash and cash equivalents. Management fees for Carlyle Tactical Private Credit (“CTAC”) are due <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 547.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">monthly in arrears at the annual rate of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 207.07pt; position: var(--position); text-decoration: none; white-space: pre;">1.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 227.9pt; position: var(--position); text-decoration: none; white-space: pre;"> of the month-end value of the CTAC’s net assets. Carlyle Aviation Partners’ funds <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">have varying management fee arrangements depending on the strategy of the particular fund.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #008080; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 420.99pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 423.49pt; position: var(--position); text-decoration: none; white-space: pre;">Under the strategic advisory <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 571.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">services agreement with Fortitude, the Company earns a recurring management fee based on Fortitude’s general account assets, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 583.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">which adjusts within an agreed range based on Fortitude’s overall profitability and which is du<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 427.99pt; position: var(--position); text-decoration: none; white-space: pre;">e quarterly in arrea<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 503.7pt; position: var(--position); text-decoration: none; white-space: pre;">rs. Managed <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accounts across the Global Credit segment have varying management fee arrangements depending on the strategy of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">particular account.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Management fees for the Company’s carry fund vehicles in the Global Investment Solutions segment generally range <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 71.43pt; position: var(--position); text-decoration: none; white-space: pre;">0.25%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 97.25999999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 110.03pt; position: var(--position); text-decoration: none; white-space: pre;">1.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 130.86pt; position: var(--position); text-decoration: none; white-space: pre;"> of the vehicle’s capital commitments during the commitment fee period of the relevant fund. Following the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">expiration of the commitment fee period, the management fees generally range from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 389.32pt; position: var(--position); text-decoration: none; white-space: pre;">0.25%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 415.15pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 427.92pt; position: var(--position); text-decoration: none; white-space: pre;">1.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 448.75pt; position: var(--position); text-decoration: none; white-space: pre;"> on (i) the net invested <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">capital, (ii) the lower of cost or net asset value of the capital invested, or (iii) the net asset value for unrealized investments. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Management fees for the Global Investment Solutions carry fund vehicles are generally due quarterly in advance and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized over the related quarter. The investment adviser to CAPM is entitled to receive a monthly management fee equal to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">1.25%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 75.33pt; position: var(--position); text-decoration: none; white-space: pre;"> on an annualized basis of the fund’s net asset value as of the last day of the month.<span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company also provides transaction advisory and portfolio advisory services to the portfolio companies, and where <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">covered by separate contractual agreements, recognizes fees for these services when the performance obligation has been <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">satisfied and collection is reasonably assured.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 231.49pt; position: var(--position); text-decoration: none; white-space: pre;"> The Company is generally required to offset its fund management fees earned by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">a percentage of the transaction and advisory fees earned, which is referred to as the “rebate offset,” which is generally <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 523.3pt; position: var(--position); text-decoration: none; white-space: pre;">100%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 546.63pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company also recognizes underwriting fees from the Company’s loan syndication and capital markets business, Carlyle <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Global Capital Markets.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 145.76pt; position: var(--position); text-decoration: none; white-space: pre;"> Fund management fees include transaction and portfolio advisory fees, as well as capital markets fees, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 60.33pt; position: var(--position); text-decoration: none; white-space: pre;">$23.8 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 114.18pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 133.61pt; position: var(--position); text-decoration: none; white-space: pre;">$13.4 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 187.46pt; position: var(--position); text-decoration: none; white-space: pre;"> for the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 218.82pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 402.58pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, net of rebate offsets as <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">defined in the respective partnership agreements.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Fund management fees exclude the reimbursement of any partnership expenses paid by the Company on behalf of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle funds pursuant to the limited partnership agreements, including amounts related to the pursuit of actual, proposed, or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">unconsummated investments, professional fees, expenses associated with the acquisition, holding and disposition of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments, and other fund administrative expenses. For the professional fees that the Company arranges for the investment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">funds, the Company concluded that the nature of its promise is to arrange for the services to be provided and it does not control <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the services provided by third parties before they are transferred to the customer. Therefore, the Company concluded it is acting <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">in the capacity of an agent. Accordingly, the reimbursement for these professional fees paid on behalf of the investment funds is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">presented on a net basis in general, administrative and other expenses in the condensed consolidated statements of operations.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company also incurs certain costs, primarily employee travel and entertainment costs, employee compensation and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">systems costs, for which it receives reimbursement from the investment funds in connection with its performance obligation to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">provide investment and management services. For reimbursable travel, compensation and systems costs, the Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">concluded it controls the services provided by its employees and the resources used to develop applicable systems before they <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">are transferred to the customer and therefore is a principal. Accordingly, the reimbursement for these costs incurred by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company to manage the fund limited partnerships are presented on a gross basis in interest and other income in the condensed <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated statements of operations and the expense in general, administrative and other expenses or cash-based <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">compensation and benefits expenses in the condensed consolidated statements of operations.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Incentive Fees<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">In connection with management contracts from certain of its Global Credit funds, the Company is also entitled to receive <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 427.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance-based incentive fees when the return on assets under management exceeds certain benchmark returns or other <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance targets. In such arrangements, incentive fees are recognized when the performance benchmark has been achieved.  <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Incentive fees are variable consideration because they are contingent upon the investment vehicle achieving stipulated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment return hurdles. Investment returns are highly susceptible to market factors outside of the Company’s influence. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Accordingly, incentive fees are constrained until all uncertainty is resolved. Estimates of future period incentive fees are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">generally not included in the transaction price because these estimates are constrained. The transaction price for incentive fees <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">is generally the amount determined at the end of each accounting period to which they relate because that is when the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">uncertainty for that period is resolved, as these fees are not subject to clawback.  <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Investment Income (Loss), including Performance Allocations<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Investment income (loss) represents the unrealized and realized gains and losses resulting from the Company’s equity <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 571.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">method investments, including any associated general partner performance allocations, and other principal investments, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 583.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">including CLOs.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">General partner performance allocations consist of the allocation of profits from certain of the funds to which the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company is entitled (commonly known as carried interest). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">For closed-end carry funds in the Global Private Equity and Global Credit segments, the Company is generally entitled to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 56.43pt; position: var(--position); text-decoration: none; white-space: pre;">20%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.76pt; position: var(--position); text-decoration: none; white-space: pre;"> allocation (or approximately <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 193.49pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 206.82pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 219.59pt; position: var(--position); text-decoration: none; white-space: pre;">12.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 245.42pt; position: var(--position); text-decoration: none; white-space: pre;"> for most of the Global Investment Solutions segment carry fund vehicles) of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the net realized income or gain as a carried interest after returning the invested capital, the allocation of preferred returns of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">generally <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 89.16pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 102.49000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 115.26pt; position: var(--position); text-decoration: none; white-space: pre;">9%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 128.59pt; position: var(--position); text-decoration: none; white-space: pre;"> and return of certain fund costs (generally subject to catch-up provisions as set forth in the fund limited <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">partnership agreement). These terms may vary on longer-dated funds, certain credit funds, and external co-investment vehicles. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Carried interest is recognized upon appreciation of the funds’ investment values above certain return hurdles set forth in each <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 715.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">respective partnership agreement. The Company recognizes revenues attributable to performance allocations based upon the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 727.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">amount that would be due pursuant to the fund partnership agreement at each period end as if the funds were terminated at that <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">date. Accordingly, the amount recognized as investment income for performance allocations reflects the Company’s share of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the gains and losses of the associated funds’ underlying investments measured at their then-current fair values relative to the fair <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">values as of the end of the prior period. Because of the inherent uncertainty, these estimated values may differ significantly <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">from the values that would have been used had a ready market for the investments existed, and it is reasonably possible that the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">difference could be material.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Carried interest is ultimately realized when: (i) an underlying investment is profitably disposed of, (ii) certain costs borne <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">by the limited partner investors have been reimbursed, (iii) the fund’s cumulative returns are in excess of the preferred return, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and (iv) the Company has decided to collect carry rather than return additional capital to limited partner investors. Realized <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">carried interest may be required to be returned by the Company in future periods if the fund’s investment values decline below <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">certain levels. When the fair value of a fund’s investments remains constant or falls below certain return hurdles, previously <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized performance allocations are reversed. In all cases, each fund is considered separately in this regard, and for a given <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">fund, performance allocations can never be negative over the life of a fund. If upon a hypothetical liquidation of a fund’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments at their then-current fair values, previously recognized and distributed carried interest would be required to be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">returned, a liability is established for the potential giveback obligation.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 332.18pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 334.68pt; position: var(--position); text-decoration: none; white-space: pre;">As of both <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 379.39pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 442.97pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 462.4pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 540.94pt; position: var(--position); text-decoration: none; white-space: pre;">, the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company has accrued <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 140.23000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">$44.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 194.08pt; position: var(--position); text-decoration: none; white-space: pre;"> for giveback obligations<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 293.7pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss) is realized when the Company redeems all or a portion of its investment or when the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company receives or is due cash income, such as dividends or distributions. Unrealized principal investment income (loss) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">results from the Company’s proportionate share of the investee’s unrealized earnings, including changes in the fair value of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">underlying investment, as well as the reversal of unrealized gain (loss) at the time an investment is realized. As it relates to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s investments in NGP (see Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 221.57pt; position: var(--position); text-decoration: none; white-space: pre;">4<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 226.57pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 231.57pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 279.85pt; position: var(--position); text-decoration: none; white-space: pre;">), principal investment income includes the related amortization of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">basis difference between the Company’s carrying value of its investment and the Company’s share of underlying net assets of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the investee, as well as the compensation expense associated with compensatory arrangements provided by the Company to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">employees of its equity method investee. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Interest Income<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income is recognized when earned. For debt securities representing non-investment grade beneficial interests in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">securitizations, the effective yield is determined based on the estimated cash flows of the security. Changes in the effective <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 427.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">yield of these securities due to changes in estimated cash flows are recognized on a prospective basis as adjustments to interest <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">income in future periods.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 149.95pt; position: var(--position); text-decoration: none; white-space: pre;"> Interest income earned by the Company is included in interest and other income in the accompanying <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">condensed consolidated statements of operations.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 246.77pt; position: var(--position); text-decoration: none; white-space: pre;"> Interest income of the Consolidated Funds was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 439.36pt; position: var(--position); text-decoration: none; white-space: pre;">$142.6 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 498.21pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 517.64pt; position: var(--position); text-decoration: none; white-space: pre;">$109.8 <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 78.35pt; position: var(--position); text-decoration: none; white-space: pre;"> for the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 109.71000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 293.47pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, and is included in interest and other income of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated Funds in the accompanying condensed consolidated statements of operations.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Credit Losses<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company measures all expected credit losses for financial assets held at the reporting date in accordance with ASC <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">326, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 69.5pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Instruments — Credit Losses<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 226.6pt; position: var(--position); text-decoration: none; white-space: pre;">, based on historical experience, current conditions, and reasonable and supportable <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 547.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">forecasts. The Company assesses the collection risk characteristics of the outstanding amounts in its due from affiliates balance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">into the following pools of receivables:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 583.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 90pt; position: var(--position); text-decoration: none; white-space: pre;">Reimbursable fund expenses receivables,<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 90pt; position: var(--position); text-decoration: none; white-space: pre;">Management fee receivables,<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 90pt; position: var(--position); text-decoration: none; white-space: pre;">Incentive fee receivables,<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 90pt; position: var(--position); text-decoration: none; white-space: pre;">Transaction fee receivables,<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 90pt; position: var(--position); text-decoration: none; white-space: pre;">Portfolio fee receivables, and<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 90pt; position: var(--position); text-decoration: none; white-space: pre;">Notes receivable.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The Company generally utilizes either historical credit loss information or discounted cash flows to calculate expected <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">credit losses for each pool. The Company’s receivables are predominantly with its investment funds, which have low risk of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">credit loss based on the Company’s historical experience. Historical credit loss data may be adjusted for current conditions and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reasonable and supportable forecasts, including the Company’s expectation of near-term realization based on the liquidity of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 715.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">affiliated investment funds.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 159.07999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation and Benefits<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Cash-Based Compensation and Benefits<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 234.95pt; position: var(--position); text-decoration: none; white-space: pre;"> – Cash-based compensation and benefits includes salaries, bonuses <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(discretionary awards and guaranteed amounts), performance payment arrangements and benefits paid and payable to Carlyle <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">employees. Bonuses are accrued over the service period to which they relate.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-Based Compensation<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 188.31pt; position: var(--position); text-decoration: none; white-space: pre;"> – Compensation expense relating to the issuance of equity-based awards is measured at fair <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">value on the grant date. The compensation expense for awards that vest over a future service period is recognized over the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">relevant service period on a straight-line basis. The compensation expense for awards that do not require future service is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized immediately. Cash settled equity-based awards are classified as liabilities and are re-measured at the end of each <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reporting period. The compensation expense for awards that contain performance conditions is recognized when it is probable <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">that the performance conditions will be achieved. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 249.23pt; position: var(--position); text-decoration: none; white-space: pre;">The compensation expense for awards that contain market conditions is based <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">on a grant-date fair value that factors in the probability that the market conditions will be achieved and is recognized over the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">requisite service period on a straight-line basis. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Certain equity-based awards contain dividend-equivalent rights, which are subject to the same terms and conditions, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">including with respect to vesting and settlement, that apply to the related award. Dividend-equivalents are accounted for as a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reclassification from retained earnings to additional paid-in capital at the time dividends are declared and do not result in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">incremental compensation expense.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based awards issued to non-employees are generally recognized as general, administrative and other expenses, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">except to the extent they are recognized as part of the Company’s equity method earnings because they are issued to employees <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of equity method investees. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company recognizes equity-based award forfeitures in the period they occur as a reversal of previously recognized <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">compensation expense for awards that vest based on service and/or performance conditions. The reduction in compensation <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">expense is determined based on the specific awards forfeited during that period.  Furthermore, the Company recognizes all <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">excess tax benefits and deficiencies as income tax benefit or expense in the condensed consolidated statements of operations. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">For awards with a market condition (e.g., achievement of certain stock price hurdles) that are forfeited due to the market <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">condition not being achieved, the related equity-based compensation expense is not reversed.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Performance Allocations and Incentive Fee Related Compensation –<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 349.2pt; position: var(--position); text-decoration: none; white-space: pre;"> A portion of the performance allocations and <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">incentive fees and certain other interests earned is due to employees and advisors of the Company. These amounts are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accounted for as profit sharing interests in compensation expense in a systematic and rational manner in conjunction with the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognition of the related performance allocations and incentive fee revenue and, until paid, are recognized as a component of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the accrued compensation and benefits liability. The liability is measured assuming the hypothetical liquidation of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">associated funds’ underlying investments as of the measurement date. Accordingly, upon a reversal of performance allocations <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">or incentive fee revenue, the related compensation expense, if any, is also reversed. As any vesting requirement is accelerated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">upon realization, the service period is not considered substantive when recording the liability based on the hypothetical <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">liquidation value. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.91pt; position: var(--position); text-decoration: none; white-space: pre;">As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 146.35pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 209.93pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 229.36pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 307.9pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company had recorded a liability of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 474.65pt; position: var(--position); text-decoration: none; white-space: pre;">$3.9 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 520.73pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 547.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$4.3 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 95.58pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, related to the portion of accrued performance allocations and incentive fees due to employees and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">advisors, respectively, which was included in accrued compensation and benefits in the accompanying condensed consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 571.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">balance sheets. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Income Taxes<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Carlyle Group Inc. is a corporation for U.S. federal income tax purposes and thus is subject to U.S. federal, state and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">local corporate income taxes. Tax positions taken by the Company are subject to periodic audit by U.S. federal, state, local and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">foreign taxing authorities. The interim provision for income taxes is calculated using the discrete effective tax rate method as <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">allowed by ASC 740, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 138.06pt; position: var(--position); text-decoration: none; white-space: pre;">Accounting for Income Taxes<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 255.44pt; position: var(--position); text-decoration: none; white-space: pre;">. The discrete method is applied when the application of the estimated <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">annual effective tax rate is impractical because it is not possible to reliably estimate the annual effective tax rate. In addition, the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">discrete method treats the year-to-date period as if it was the annual period and determines the income tax expense or benefit on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">that basis. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 715.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company accounts for income taxes using the asset and liability method, which requires the recognition of deferred <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 727.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">tax assets and liabilities for the expected future consequences of events that have been included in the financial statements or <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">tax returns. Under this method, deferred tax assets and liabilities are determined based on the difference between the financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">statement reporting and the tax basis of assets and liabilities using enacted tax rates in effect for the period in which the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">difference is expected to reverse. The effect of a change in tax rates on deferred tax assets and liabilities is recognized in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">period of the change in the provision for income taxes. Further, deferred tax assets are recognized for the expected realization of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">available net operating loss and tax credit carry forwards. A valuation allowance is recorded on the Company’s gross deferred <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">tax assets when it is “more likely than not” that such asset will not be realized. When evaluating the realizability of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s deferred tax assets, all evidence, both positive and negative, is evaluated. Items considered in this analysis include <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the ability to carry back losses, the reversal of temporary differences, tax planning strategies, and expectations of future <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">earnings. The Company accounts for the valuation allowance assessment on its deferred tax assets and without regard to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s potential future corporate alternative minimum tax (“CAMT”) status or global minimum tax status under the Pillar <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Two Global Anti-Base Erosion (“GloBE”) model rules of the Organization for Economic Co-operation and Development <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(“OECD”). Therefore, the Company accounts for<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 246.77pt; position: var(--position); text-decoration: none; white-space: pre;"> CAMT and the global <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 339.74pt; position: var(--position); text-decoration: none; white-space: pre;">minimum tax in the period as incurred. Lastly, the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company accounts for the tax on global intangible low-taxed income (“GILTI”) as incurred and therefore has not recorded <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">deferred taxes related to GILTI on its foreign subsidiaries.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Under U.S. GAAP for income taxes, the amount of tax benefit to be recognized is the amount of benefit that is “more <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">likely than not” to be sustained upon examination. The Company analyzes its tax filing positions in all of the U.S. federal, state, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">local and foreign tax jurisdictions where it is required to file income tax returns, as well as for all open tax years in these <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">jurisdictions. If, based on this analysis, the Company determines that uncertainties in tax positions exist, a liability is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">established, which is included in accounts payable, accrued expenses and other liabilities in the condensed consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">financial statements. The Company recognizes accrued interest and penalties related to unrecognized tax positions in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">provision for income taxes. If recognized, the entire amount of unrecognized tax positions would be recorded as a reduction in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the provision for income taxes.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling Interests<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests in consolidated entities represent the component of equity in consolidated entities held by third-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">party investors. These interests are adjusted for general partner allocations which occur during the reporting period. Any change <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">in ownership of a subsidiary while the controlling financial interest is retained is accounted for as an equity transaction between <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the controlling and non-controlling interests. Transaction costs incurred in connection with such changes in ownership of a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 427.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">subsidiary are recorded as a direct charge to equity.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Earnings Per Common Share<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company computes earnings per common share in accordance with ASC 260, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 406.97pt; position: var(--position); text-decoration: none; white-space: pre;">Earnings Per Share<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 486.36pt; position: var(--position); text-decoration: none; white-space: pre;">. Basic earnings <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">per common share is calculated by dividing net income (loss) attributable to the common shares of the Company by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">weighted-average number of common shares outstanding for the period. Diluted earnings per common share reflects the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">assumed conversion of all dilutive securities. The Company applies the treasury stock method to determine the dilutive <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">weighted-average common shares outstanding for certain equity-based compensation awards. For certain equity-based <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">compensation awards that contain performance or market conditions, the number of contingently issuable common shares is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 547.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">included in diluted earnings per common share based on the number of common shares, if any, that would be issuable under the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">terms of the awards if the end of the reporting period were the end of the contingency period, if the result is dilutive.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 583.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value of Financial Instruments<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The underlying entities that the Company manages and invests in (and in certain cases, consolidates) are primarily <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment companies which account for their investments at estimated fair value. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The fair value measurement accounting guidance under ASC Topic 820,<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 363.91pt; position: var(--position); text-decoration: none; white-space: pre;"> Fair Value Measurement<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 466.86pt; position: var(--position); text-decoration: none; white-space: pre;"> (“ASC 820”), <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">establishes a hierarchical disclosure framework which ranks the observability of market price inputs used in measuring financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">instrument, the characteristics specific to the financial instrument and the state of the marketplace, including the existence and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">transparency of transactions between market participants. Financial instruments with readily available quoted prices, or for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">which fair value can be measured from quoted prices in active markets, will generally have a higher degree of market price <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 715.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">observability and a lesser degree of judgment applied in determining fair value. <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Financial instruments measured and reported at fair value are classified and disclosed based on the observability of inputs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">used in the determination of fair values, as follows: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Level I <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 133.45pt; position: var(--position); text-decoration: none; white-space: pre;">– inputs to the valuation methodology are quoted prices available in active markets for identical <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">instruments as of the reporting date. The type of financial instruments in this category include unrestricted <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">securities, such as equities and derivatives, listed in active markets. The Company does not adjust the quoted price <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">for these instruments, even in situations where the Company holds a large position and a sale could reasonably <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">impact the quoted price.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Level II<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 134.28pt; position: var(--position); text-decoration: none; white-space: pre;"> – inputs to the valuation methodology are other than quoted prices in active markets, which are either <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">directly or indirectly observable as of the reporting date. The types of financial instruments in this category <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">include less liquid and restricted securities listed in active markets, securities traded in other than active markets, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">government and agency securities, and certain over-the-counter derivatives where the fair value is based on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">observable inputs. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Level III<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 137.61pt; position: var(--position); text-decoration: none; white-space: pre;"> – inputs to the valuation methodology are unobservable and significant to overall fair value <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">measurement. The inputs into the determination of fair value require significant management judgment or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">estimation. The types of financial instruments in this category include investments in privately-held entities, non-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment grade residual interests in securitizations, collateralized loan obligations, and certain over-the-counter <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">derivatives where the fair value is based on unobservable inputs.  <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the financial instrument. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">In certain cases, debt and equity securities (including corporate treasury investments) are valued on the basis of prices <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">from an orderly transaction between market participants provided by reputable dealers or pricing services. In determining the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">value of a particular investment, pricing services may use certain information with respect to transactions in such investments, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 427.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">quotations from dealers, pricing matrices, market transactions in comparable investments and various relationships between <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">In the absence of observable market prices, the Company values its investments and its funds’ investments using <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">valuation methodologies applied on a consistent basis. For some investments little market activity may exist. Management’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">determination of fair value is then based on the best information available in the circumstances and may incorporate <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management’s own assumptions and involve a significant degree of judgment, taking into consideration a combination of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">internal and external factors, including the appropriate risk adjustments for non-performance and liquidity risks. Investments for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">which market prices are not observable include private investments in the equity and debt of operating companies and real <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">assets, CLO investments and CLO loans payable and fund investments. The valuation technique for each of these investments is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 547.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">described below: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 571.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in Operating Companies and Real Assets –<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 307.25pt; position: var(--position); text-decoration: none; white-space: pre;"> The fair values of private investments in operating companies <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 583.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">and real assets are generally determined by reference to the income approach (including the discounted cash flow <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">method and the income capitalization method) and the market approach (including the comparable publicly traded <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">company method and the comparable transaction method). Valuations under these approaches are typically derived by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">reference to investment-specific inputs (such as projected cash flows, earnings before interest, taxes, depreciation and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">amortization (“EBITDA”),<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 193.12pt; position: var(--position); text-decoration: none; white-space: pre;"> a<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 200.05pt; position: var(--position); text-decoration: none; white-space: pre;">nd net operating income) combined with market-based inputs (such as discount rates, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">EBITDA multiples and capitalization rates). In many cases, the investment-specific inputs are unaudited at the time <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">received. Management may also adjust the market-based inputs to account for differences between the subject <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment and the companies, asset or investments used to derive the market-based inputs. Adjustments to observable <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">valuation measures are frequently made upon the initial investment to calibrate the initial investment valuation to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">industry observable inputs. Such adjustments are made to align the investment to observable industry inputs for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">differences in size, profitability, projected growth rates, geography, capital structure, and other factors as applicable. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 715.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The adjustments are then reviewed with each subsequent valuation to assess how the investment has evolved relative <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 727.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">to the observable inputs. Additionally, the investment may be subject to certain specific risks and/or development <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">milestones which are also taken into account in the valuation assessment. Option pricing models and similar tools may <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">also be considered but do not currently drive a significant portion of operating company or real asset valuations and are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">used primarily to value warrants, derivatives, certain restrictions and other atypical investment instruments. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Credit-Oriented Investments – <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 209.51999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">The fair values of credit-oriented investments (<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 397.6pt; position: var(--position); text-decoration: none; white-space: pre;">including corporate treasury <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 133.22pt; position: var(--position); text-decoration: none; white-space: pre;">) are generally determined on the basis of prices between market participants provided by reputable dealers <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">or pricing services. In determining the value of a particular investment, pricing services may use certain information <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">with respect to transactions in such investments, quotations from dealers, pricing matrices, market transactions in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">comparable investments and various relationships between investments. Specifically, for investments in distressed debt <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">and corporate loans and bonds, the fair values are generally determined by valuations of comparable investments. In <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">some instances, the Company may utilize other valuation techniques, including the discounted cash flow method.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">CLO Investments and CLO Loans Payable<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 256.22pt; position: var(--position); text-decoration: none; white-space: pre;"> – The Company measures the financial liabilities of its consolidated CLOs <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">based on the fair value of the financial assets of its consolidated CLOs, as the Company believes the fair value of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">financial assets are more observable. The fair values of the CLO loan and bond assets are primarily based on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">quotations from reputable dealers or relevant pricing services. In situations where valuation quotations are unavailable, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">the assets are valued based on similar securities, market index changes, and other factors. The Company performs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">certain procedures to ensure the reliability of the quotations from pricing services for its CLO assets and CLO <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">structured asset positions, which generally includes corroborating prices with a discounted cash flow analysis. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Generally, the loan and bond assets of the CLOs are not publicly traded and are classified as Level III. The fair values <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">of the CLO structured asset positions are determined based on both discounted cash flow analyses and third party <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">quotes. Those analyses consider the position size, liquidity, current financial condition of the CLOs, the third party <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">financing environment, reinvestment rates, recovery lags, discount rates and default forecasts and are compared to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">broker quotations from market makers and third party dealers.  <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company measures the CLO loan payables held by third party beneficial interest holders on the basis of the fair <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">value of the financial assets of the CLO and the beneficial interests held by the Company. The Company continues to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">measure the CLO loans payable that it holds at fair value based on relevant pricing services or discounted cash flow <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">analyses, as described above.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 427.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Fund Investments <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 158.76pt; position: var(--position); text-decoration: none; white-space: pre;">– The Company’s primary and secondary investments in external funds are generally valued as its <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">proportionate share of the most recent net asset value provided by the third-party general partners of the underlying <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">fund partnerships, adjusted for subsequent cash flows received from or distributed to the underlying fund partnerships. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company also adjusts for any changes in the market prices of public securities held by the underlying fund <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">partnerships and may also apply a market adjustment to reflect the estimated change in the fair value of the underlying <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">fund partnerships’ non-public investments from the date of the most recent net asset value provided by the third-party <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">general partners.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Investment professionals with responsibility for the underlying investments are responsible for preparing the investment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">valuations pursuant to the policies, methodologies and templates prepared by the Company’s valuation group, which is a team <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 547.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">made up of dedicated valuation professionals reporting to the Company’s chief accounting officer. The valuation group is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">responsible for maintaining the Company’s valuation policy and related guidance, templates and systems that are designed to be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 571.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consistent with the guidance found in ASC 820. These valuations, inputs and preliminary conclusions are reviewed by the fund <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 583.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management teams. The valuations are then reviewed and approved by the respective fund valuation subcommittees, which <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">include the respective fund head(s), segment head, chief financial officer and chief accounting officer, as well as members of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the valuation group. The valuation group compiles the aggregate results and significant matters and presents them for review <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and approval by the global valuation committee, which includes the Company’s Chief Executive Officer, chief risk officer, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">chief financial officer, chief accounting officer, and the business segment heads, and observed by the chief compliance officer, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the director of Internal Audit, the Company’s Audit Committee and others. Additionally, each quarter a sample of valuations <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">are reviewed by external valuation firms. Valuations of the funds’ investments are used in the calculation of accrued <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance allocations, or “carried interest.”<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Investments, at Fair Value<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 715.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Investments include (i) the Company’s ownership interests (typically general partner interests) in the Funds, including the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 727.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s investment in Fortitude (which are accounted for as equity method investments), (ii) the Company’s investment in <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">NGP (which is accounted for as an equity method investment), (iii) the investments held by the Consolidated Funds (which are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">presented at fair value in the Company’s condensed consolidated financial statements), and (iv) certain credit-oriented <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments, including investments in the CLOs and the preferred securities of Carlyle Secured Lending, Inc. (“CSL,” formerly <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">known as “TCG BDC, Inc.,” the preferred securities of which are referred to as the “BDC Preferred Shares”) (which are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accounted for as trading securities). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Upon the sale of a security or other investment, the realized net gain or loss is computed on a weighted average cost <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">basis, with the exception of the investments held by the CLOs, which compute the realized net gain or loss on a first in, first out <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">basis. Securities transactions are recorded on a trade date basis.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Equity Method Investments<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company accounts for all investments in which it has or is otherwise presumed to have significant influence, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">including investments in the unconsolidated Funds and the Company’s investment in NGP, using the equity method of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accounting. The carrying value of equity method investments is determined based on amounts invested by the Company, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">adjusted for the equity in earnings or losses of the investee (including performance allocations) allocated based on the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">respective partnership agreement, less distributions received. The Company evaluates its equity method investments for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">impairment whenever events or changes in circumstances indicate that the carrying amounts of such investments may not be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recoverable.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and Cash Equivalents<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents include cash held at banks and cash held for distributions, including investments with original <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">maturities of less than three months when purchased.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 261.49pt; position: var(--position); text-decoration: none; white-space: pre;"> The Company is subject to credit risk should a financial institution be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">unable to fulfil its obligations and if balances held at a financial institution exceed insured limits.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and Cash Equivalents Held at Consolidated Funds<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents held at Consolidated Funds consists of cash and cash equivalents held by the Consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Funds, which, although not legally restricted, is not available to fund the general liquidity needs of the Company.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted Cash<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted cash primarily represents cash held by the Company’s foreign subsidiaries due to certain government <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">regulatory capital requirements as well as certain amounts held on behalf of Carlyle funds.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 411.26pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Corporate Treasury Investments<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Corporate treasury investments represent investments in U.S. Treasury and government agency obligations, commercial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">paper, certificates of deposit, other investment grade securities and other investments with original maturities of greater than <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 547.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">three months when purchased. These investments are accounted for as trading securities in which changes in the fair value of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">each investment are recorded through investment income (loss). Any interest earned on debt investments is recorded through <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 571.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">interest and other income.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative Instruments<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company uses derivative instruments primarily to reduce its exposure to changes in foreign currency exchange rates.  <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative instruments are recognized at fair value in the condensed consolidated balance sheets with changes in fair value <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized in the condensed consolidated statements of operations for all derivatives not designated as hedging instruments. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Securities Sold Under Agreements to Repurchase <span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">As it relates to certain European CLOs sponsored by the Company, securities sold under agreements to repurchase <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(“repurchase agreements”) are accounted for as collateralized financing transactions. The Company provides securities to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 715.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">counterparties to collateralize amounts borrowed under repurchase agreements on terms that permit the counterparties to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 727.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">repledge or resell the securities to others. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 240.38pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 303.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 308.96pt; position: var(--position); text-decoration: none; white-space: pre;">$294.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 367.81pt; position: var(--position); text-decoration: none; white-space: pre;"> of securities were transferred to counterparties <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">under repurchase agreements and are included within investments in the condensed consolidated balance sheets. Cash received <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">under repurchase agreements is recognized as a liability within debt obligations in the condensed consolidated balance sheets. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">See Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 88.34pt; position: var(--position); text-decoration: none; white-space: pre;">6<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 93.34pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 98.34pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowings<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 145.54000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">, for additional information.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Fixed Assets<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Fixed assets consist of furniture, fixtures and equipment, leasehold improvements, computer hardware and software, and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">fractional shares in corporate aircraft, and are stated at cost, less accumulated depreciation and amortization. Depreciation is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized on a straight-line method over the assets’ estimated useful lives, which for leasehold improvements are the lesser of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the lease terms or the life of the asset, and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 219.54pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-418">three</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 239.5pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 252.27pt; position: var(--position); text-decoration: none; white-space: pre;">seven years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 298.6pt; position: var(--position); text-decoration: none; white-space: pre;"> for other fixed assets. Fixed assets are reviewed for impairment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Leases<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company accounts for its leases in accordance with ASC 842, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 343.4pt; position: var(--position); text-decoration: none; white-space: pre;">Leases<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 370.6pt; position: var(--position); text-decoration: none; white-space: pre;">, and recognizes a lease liability and right-of-<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">use (“ROU”) asset in the condensed consolidated balance sheet for contracts that it determines are leases or contain a lease. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s leases primarily consist of operating leases for office space in various countries around the world. The Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">also has operating leases for office equipment and vehicles, which are not significant. The Company does not separate non-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">lease components from lease components for its office space and equipment operating leases and instead accounts for each <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">separate lease component and its associated non-lease component as a single lease component. ROU assets represent the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s obligation to make <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">lease payments arising from the leases. The Company’s ROU assets and lease liabilities are recognized at lease commencement <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">based on the present value of lease payments over the lease term. Lease ROU assets include initial direct costs incurred by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company and are presented net of deferred rent and lease incentives. Absent an implicit interest rate in the lease, the Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">uses its incremental borrowing rate, adjusted for the effects of collateralization, based on the information available at <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">commencement in determining the present value of lease payments. The Company’s lease terms may include options to extend <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">or terminate the lease when it is reasonably certain that the Company will exercise those options. Lease expense for lease <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">payments is recognized on a straight-line basis over the lease term. Lease ROU assets are reviewed for impairment whenever <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 427.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company does not recognize a lease liability or ROU asset on the balance sheet for short-term leases. Instead, the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company recognizes short-term lease payments as an expense on a straight-line basis over the lease term. A short-term lease is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">defined as a lease that, at the commencement date, has a lease term of 12 months or less and does not include an option to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">purchase the underlying asset that the lessee is reasonably certain to exercise. When determining whether a lease qualifies as a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">short-term lease, the Company evaluates the lease term and the purchase option in the same manner as all other leases.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">ROU assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of an asset may not be recoverable.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible Assets and Goodwill<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s intangible assets consist of acquired contractual rights to earn future fee income, including management <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 571.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and advisory fees, customer relationships, and acquired trademarks. Finite-lived intangible assets are amortized over their <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 583.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">estimated useful lives, which range from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 214.58pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-422">four</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 231.24pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 244.01pt; position: var(--position); text-decoration: none; white-space: pre;">eight years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 287.56pt; position: var(--position); text-decoration: none; white-space: pre;">, and are reviewed for impairment whenever events or changes in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">circumstances indicate that the carrying amount of the asset may not be recoverable.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill represents the excess of cost over the identifiable net assets of businesses acquired and is recorded in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">functional currency of the acquired entity. Goodwill is recognized as an asset and is reviewed for impairment annually as of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">October 1 and between annual tests when events and circumstances indicate that impairment may have occurred.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred Revenue<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred revenue represents management fees and other revenue received prior to the balance sheet date, which has not <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">yet been earned.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 114.68pt; position: var(--position); text-decoration: none; white-space: pre;"> Deferred revenue also includes transaction and portfolio advisory fees received by the Company that are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 715.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">required to offset fund management fees pursuant to the related fund agreements.<span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Accumulated Other <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 161.39pt; position: var(--position); text-decoration: none; white-space: pre;">Comprehensive Income (Loss)<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s accumulated other comprehensive income (loss) is comprised of foreign currency translation adjustments <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and gains and losses on defined benefit plans sponsored by AlpInvest.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 329.55pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 332.05pt; position: var(--position); text-decoration: none; white-space: pre;">The components of accumulated other comprehensive <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">income (loss) as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 127.76pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 191.34pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 210.77pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 289.31pt; position: var(--position); text-decoration: none; white-space: pre;"> were as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 133.5pt; width: 612pt;"><div style="left: 74.25pt; position: var(--position); top: 0pt; width: 463.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 336pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 336pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 336pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 336pt; position: var(--position); top: 0pt; width: 127.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 127.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 53.88pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 12pt; width: 336pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 336pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 336pt; position: var(--position); top: 12pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.14pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 403.5pt; position: var(--position); top: 12pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.78pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 35.25pt; width: 336pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 336pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 336pt; position: var(--position); top: 35.25pt; width: 127.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 127.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.52pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 47.25pt; width: 336pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 336pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Currency translation adjustments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336pt; position: var(--position); top: 47.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 29.64pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(310.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 403.5pt; position: var(--position); top: 47.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(292.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 61.5pt; width: 336pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 336pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized losses on defined benefit plans<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336pt; position: var(--position); top: 61.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.14pt;"></span></span><span style="left: 45.77pt; position: var(--position);">(4.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 403.5pt; position: var(--position); top: 61.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.39pt;"></span></span><span style="left: 42.02pt; position: var(--position);">(4.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 75.75pt; width: 336pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 336pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336pt; position: var(--position); top: 75.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 29.64pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(315.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 403.5pt; position: var(--position); top: 75.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(297.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 240.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign Currency Translation<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 264.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Non-U.S. dollar denominated assets and liabilities are translated at period-end rates of exchange, and the condensed <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 276.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated statements of operations are translated at rates of exchange in effect throughout the period.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 464.79pt; position: var(--position); text-decoration: none; white-space: pre;"> Foreign currency gains <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 288.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(losses) resulting from transactions outside of the functional currency of an entity of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 388.3pt; position: var(--position); text-decoration: none; white-space: pre;">$0.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 437.15pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 456.58pt; position: var(--position); text-decoration: none; white-space: pre;">$(11.8) million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 517.0899999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> for the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 300.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 233.26pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, are included in general, administrative and other expenses in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 312.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">condensed consolidated statements of operations.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 336.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Recent Accounting Pronouncements<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 360.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by the Financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 372.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Accounting Standards Board (“FASB”). ASUs not listed below were assessed and either determined to be not applicable or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 384.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">expected to have minimal impact on the Company’s condensed consolidated financial statements.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 408.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">In June 2022, the FASB issued ASU 2022-03, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 261.40999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value Measurement (Topic 820):<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 414.61pt; position: var(--position); text-decoration: none; white-space: pre;"> Fair Value Measurement of Equity <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 420.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Securities Subject to Contractual Sale Restrictions<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 251.75pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 254.25pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 256.75pt; position: var(--position); text-decoration: none; white-space: pre;">The amendments in this update clarify the guidance in Topic 820 when <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 432.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">measuring the fair value of an equity security subject to contractual sale restrictions and introduce new disclosure requirements <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 444.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">related to such equity securities. The amendments are effective for fiscal years beginning after December 15, 2023, with early <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 456.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">adoption permitted. The adoption of this guidance did not have a material impact on the Company’s condensed consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 468.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">financial statements.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 492.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">In November 2023, the FASB issued ASU 2023-07, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 285.27pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Reporting – Improvements to Reportable Segment <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 504.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Disclosures<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 96.68pt; position: var(--position); text-decoration: none; white-space: pre;">, which requires, among other things, disclosure of significant segment expense categories and amounts for each <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 516.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reportable segment on an interim and annual basis. The guidance is effective for fiscal years beginning after December 15, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 528.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023, and interim periods in fiscal years beginning after December 15, 2024, with early adoption permitted. The Company does <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 540.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">not expect the impact of this guidance to be material to its condensed consolidated financial statements.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 564.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">In December 2023, the FASB issued ASU 2023-09, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 284.13pt; position: var(--position); text-decoration: none; white-space: pre;">Improvements to Income Tax Disclosure<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 446.2pt; position: var(--position); text-decoration: none; white-space: pre;">, which requires disclosure <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 576.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of disaggregated information about a reporting entity’s effective tax rate reconciliation, using both percentages and reporting <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 588.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">currency amounts for specific standardized categories, as well as disclosure of income taxes paid disaggregated by jurisdiction. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 600.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">The guidance is effective for annual periods beginning after December 15, 2024, with early adoption permitted. The Company <span style="display: inline-block; height: 6.93pt;"></span></span></div>does not expect the impact of this guidance to be material to its condensed consolidated financial statements. <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Pr<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 84.78pt; position: var(--position); text-decoration: none; white-space: pre;">inciples of Consolidation<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 533.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company consolidates all entities that it controls either through a majority voting interest or as the primary <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 545.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">beneficiary of variable interest entities (“VIEs”). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 569.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company evaluates (1) whether it holds a variable interest in an entity, (2) whether the entity is a VIE, and (3) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 581.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">whether the Company’s involvement would make it the primary beneficiary. In evaluating whether the Company holds a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 593.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">variable interest, fees (including management fees, incentive fees and performance allocations) that are customary and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 605.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">commensurate with the level of services provided, and where the Company does not hold other economic interests in the entity <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 617.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">that would absorb more than an insignificant amount of the expected losses or returns of the entity, are not considered variable <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 629.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">interests. The Company considers all economic interests, including indirect interests, to determine if a fee is considered a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 641.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">variable interest. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 665.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">For those entities where the Company holds a variable interest, the Company determines whether each of these entities <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 677.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">qualifies as a VIE and, if so, whether or not the Company is the primary beneficiary. The assessment of whether the entity is a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 689.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">VIE is generally performed qualitatively, which requires judgment.  These judgments include: (a) determining whether the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 701.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">equity investment at risk is sufficient to permit the entity to finance its activities without additional subordinated financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 713.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">support, (b) evaluating whether the equity holders, as a group, can make decisions that have a significant effect on the economic <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 725.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance of the entity, (c) determining whether two or more parties’ equity interests should be aggregated, and (d) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">determining whether the equity investors have proportionate voting rights to their obligations to absorb losses or rights to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">receive returns from an entity. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">For entities that are determined to be VIEs, the Company consolidates those entities where it has concluded it is the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">primary beneficiary. The primary beneficiary is defined as the variable interest holder with (a) the power to direct the activities <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of a VIE that most significantly impact the entity’s economic performance and (b) the obligation to absorb losses of the entity <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">or the right to receive benefits from the entity that could potentially be significant to the VIE. In evaluating whether the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company is the primary beneficiary, the Company evaluates its economic interests in the entity held either directly or indirectly <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">by the Company. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 98.69pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 162.26999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">, assets and liabilities of the consolidated VIEs reflected in the condensed consolidated balance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">sheets were <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 98.32pt; position: var(--position); text-decoration: none; white-space: pre;">$8.1 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 144.4pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 163.82999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">$7.1 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 209.91pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 292.6pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 371.14pt; position: var(--position); text-decoration: none; white-space: pre;">, assets and liabilities of the consolidated VIEs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reflected in the<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 109.39pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 111.89pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated balance sheets were <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 246.69pt; position: var(--position); text-decoration: none; white-space: pre;">$7.8 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 292.77pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 312.2pt; position: var(--position); text-decoration: none; white-space: pre;">$6.9 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 358.28pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 416.53pt; position: var(--position); text-decoration: none; white-space: pre;">Except to the extent of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated assets of the VIEs, the holders of the consolidated VIEs’ liabilities generally do not have recourse to the Company.  <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s Consolidated Funds are primarily CLOs<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 301.26pt; position: var(--position); text-decoration: none; white-space: pre;">, which are VIEs that issue loans payable that are backed by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">diversified collateral asset portfolios consisting primarily of loans or structured debt. In exchange for managing the collateral <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">for the CLOs, the Company earns investment management fees, including in some cases subordinated management fees and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">contingent incentive fees. In cases where the Company consolidates the CLOs (primarily because of a retained interest that is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">significant to the CLO), those management fees and contingent incentive fees have been eliminated as intercompany <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">transactions.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 99.71000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 126.65pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.23pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company held <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 270.99pt; position: var(--position); text-decoration: none; white-space: pre;">$184.4 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 329.84pt; position: var(--position); text-decoration: none; white-space: pre;"> of investments in these CLOs which represents its <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">maximum risk of loss. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 141.38pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s investments in these CLOs are generally subordinated to other interests in the entities <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and entitle the Company to receive a pro rata portion of the residual cash flows, if any, from the entities. Investors in the CLOs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">have no recourse against the Company for any losses sustained in the CLO structure. The Company’s Consolidated Funds also <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">include certain investment funds in our Global Private Equity segment that are accounted for as consolidated VIEs due to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company providing financing to bridge investment purchases. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 325.93pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 389.51pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 394.51pt; position: var(--position); text-decoration: none; white-space: pre;">the Company held <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 470.27pt; position: var(--position); text-decoration: none; white-space: pre;">$319.9 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 529.12pt; position: var(--position); text-decoration: none; white-space: pre;"> of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">notes receivable and investments related to these investment funds which represents its maximum risk of loss<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 486.49pt; position: var(--position); text-decoration: none; white-space: pre;">. The Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated Funds also include certain funds in our Global Credit and Global Investment Solutions segments that are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accounted for as consolidated VIEs due to the Company having a significant indirect interest in these funds via the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment in Fortitude (see Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 185.73pt; position: var(--position); text-decoration: none; white-space: pre;">4<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.73pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 195.73pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 244.01pt; position: var(--position); text-decoration: none; white-space: pre;">).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Entities that do not qualify as VIEs are generally assessed for consolidation as voting interest entities.  Under the voting <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">interest entity model, the Company consolidates those entities it controls through a majority voting interest.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">All significant inter-entity transactions and balances of entities consolidated have been eliminated.<span style="display: inline-block; height: 6.93pt;"></span></span></div> 8100000000 7100000000 7800000000 6900000000 184400000 319900000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in Unconsolidated Variable Interest Entities<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company holds variable interests in certain VIEs that are not consolidated because the Company is not the primary <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">beneficiary, including its investments in certain credit vehicles and certain AlpInvest vehicles, as well as its strategic investment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 547.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">in NGP Management Company, L.L.C. (“NGP Management” and, together with its affiliates, “NGP”). Refer to Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 519.81pt; position: var(--position); text-decoration: none; white-space: pre;">4<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 524.81pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 97.78pt; position: var(--position); text-decoration: none; white-space: pre;">, for information on the strategic investment in NGP. The Company’s involvement with such entities is in the form <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 571.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of direct or indirect equity interests and fee arrangements. The maximum exposure to loss represents the loss of assets <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 583.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized by the Company relating to its variable interests in these unconsolidated entities.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The assets recognized in the Company’s condensed consolidated balance sheets related to the Company’s variable <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">interests in these non-consolidated VIEs were as follows: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 637.5pt; width: 612pt;"><div style="left: 130.5pt; position: var(--position); top: 0pt; width: 351pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 225pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 225pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 225pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 225pt; position: var(--position); top: 0pt; width: 126pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 126pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 53.13pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 12pt; width: 225pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 225pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 225pt; position: var(--position); top: 12pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.39pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 291pt; position: var(--position); top: 12pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.78pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 35.25pt; width: 225pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 225pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 225pt; position: var(--position); top: 35.25pt; width: 126pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 126pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.77pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 47.25pt; width: 225pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 225pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 225pt; position: var(--position); top: 47.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">1,111.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 291pt; position: var(--position); top: 47.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,118.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 61.5pt; width: 225pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 225pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 225pt; position: var(--position); top: 61.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">544.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 291pt; position: var(--position); top: 61.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">492.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 75.75pt; width: 225pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 225pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Management fee receivables<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 225pt; position: var(--position); top: 75.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">77.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 291pt; position: var(--position); top: 75.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">65.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 90pt; width: 225pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 225pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 225pt; position: var(--position); top: 90pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">1,733.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 291pt; position: var(--position); top: 90pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,675.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1111300000 1118400000 544600000 492300000 77400000 65100000 1733300000 1675800000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Basis of Accounting<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The accompanying financial statements are prepared in accordance with U.S. GAAP. Management has determined that <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the Company’s Funds are investment companies under U.S. GAAP for the purposes of financial reporting. U.S. GAAP for an <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment company requires investments to be recorded at estimated fair value and the unrealized gains and/or losses in an <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment’s fair value are recognized on a current basis in the statements of operations. Additionally, the Funds do not <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consolidate their majority-owned and controlled investments (the “Portfolio Companies”). In the preparation of these <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">condensed consolidated financial statements, the Company has retained the specialized accounting for the Funds.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">All of the investments held and notes issued by the Consolidated Funds are presented at their estimated fair values in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s condensed consolidated balance sheets. Interest and other income of the Consolidated Funds, interest expense and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">other expenses of the Consolidated Funds, and net investment income (losses) of Consolidated Funds are included in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s condensed consolidated statements of operations.<span style="display: inline-block; height: 6.93pt;"></span></span> <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Use of Estimates<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The preparation of financial statements in conformity with U.S. GAAP requires management to make assumptions and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">period. Management’s estimates are based on historical experiences and other factors, including expectations of future events <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">their resulting impact on performance allocations and incentive fees involve a higher degree of judgment and complexity and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">these assumptions and estimates may be significant to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 267.57pt; position: var(--position); text-decoration: none; white-space: pre;">the condensed c<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 331.38pt; position: var(--position); text-decoration: none; white-space: pre;">onsolidated financial statements and the resulting impact <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">on performance allocations and incentive fees. Actual results could differ from these estimates and such differences could be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">material.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Revenue Recognition<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company recognizes revenue in accordance with ASC 606, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 332.85pt; position: var(--position); text-decoration: none; white-space: pre;">Revenue from Contracts with Customers<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 494.91pt; position: var(--position); text-decoration: none; white-space: pre;">. Revenue is <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized when the Company transfers promised goods or services to customers in an amount that reflects the consideration to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">which the Company expects to be entitled to in exchange for those goods or services. ASC 606 includes a five-step framework <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">that requires an entity to: (i) identify the contract(s) with a customer, which includes assessing the collectability of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consideration to which it will be entitled in exchange for the goods or services transferred to the customer, (ii) identify the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance obligations in the contract, (iii) determine the transaction price, (iv) allocate the transaction price to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance obligations in the contract, and (v) recognize revenue when the entity satisfies a performance obligation.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 547.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company accounts for performance allocations that represent a performance-based capital allocation from fund <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">limited partners to the Company (commonly known as “carried interest”) as earnings from financial assets within the scope of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 571.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">ASC 323, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 91.44pt; position: var(--position); text-decoration: none; white-space: pre;">Investments—Equity Method and Joint Ventures<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 284.57pt; position: var(--position); text-decoration: none; white-space: pre;">, and therefore are not in the scope of ASC 606. In accordance with <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 583.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">ASC 323, the Company records equity method income (losses) as a component of investment income based on the change in its <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">proportionate claim on net assets of the investment fund, including performance allocations, assuming the investment fund was <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">liquidated as of each reporting date pursuant to each fund’s governing agreements. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 382.18pt; position: var(--position); text-decoration: none; white-space: pre;">See Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 421.02pt; position: var(--position); text-decoration: none; white-space: pre;">4<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 426.02pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 431.02pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 479.3pt; position: var(--position); text-decoration: none; white-space: pre;">, for additional <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">information on the components of investments and investment income. Performance fees that do not meet the definition of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance-based capital allocations are in the scope of ASC 606 and are included in incentive fees in the condensed <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated statements of operations.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 202.09pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 204.59pt; position: var(--position); text-decoration: none; white-space: pre;">The calculation of unrealized performance revenues utilizes investment valuations of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">funds’ underlying investments, which are derived using the policies, methodologies and templates prepared by the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">valuation group, as described in Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 201.29pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 206.29pt; position: var(--position); text-decoration: none; white-space: pre;">,<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 208.79pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 211.29pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value Measurement<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 310.6pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">While the determination of who is the customer in a contractual arrangement will be made on a contract-by-contract <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">basis, the customer will generally be the investment fund for the Company’s significant management and advisory contracts. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 715.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">The customer determination impacts the Company’s analysis of the accounting for contract costs.  <span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Fund Management Fees<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company provides management services to funds in which it holds a general partner interest or to funds or certain <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">portfolio companies with which it has an investment advisory or investment management agreement. The Company considers <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the performance obligations in its contracts with its funds to be the promise to provide (or to arrange for third parties to provide) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment management services related to the management, policies and operations of the funds.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">As it relates to the Company’s performance obligation to provide investment management services, the Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">typically satisfies this performance obligation over time as the services are rendered, since the funds simultaneously receive and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consume the benefits provided as the Company performs the service. The transaction price is the amount of consideration to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">which the Company expects to be entitled in exchange for transferring the promised services to the funds. Management fees <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">earned from each investment management contract over the contract life represent variable consideration because the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consideration the Company is entitled to varies based on fluctuations in the basis for the management fee, for example fund net <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">asset value (“NAV”) or assets under management (“AUM”). Given that the management fee basis is susceptible to market <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">factors outside of the Company’s influence, management fees are constrained and, therefore, estimates of future period <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management fees are generally not included in the transaction price. Revenue recognized for the investment management <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">services provided is generally the amount determined at the end of the period because that is when the uncertainty for that <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">period is resolved. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">For closed-end carry funds in the Global Private Equity segment, management fees generally range from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 495.43pt; position: var(--position); text-decoration: none; white-space: pre;">1.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 516.26pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 529.03pt; position: var(--position); text-decoration: none; white-space: pre;">2.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 549.86pt; position: var(--position); text-decoration: none; white-space: pre;"> of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">limited partners’ capital commitments during the fund’s commitment period. For closed-end carry funds in the Global Credit <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">segment, management fees generally range from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 246.18pt; position: var(--position); text-decoration: none; white-space: pre;">1.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 267.01pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 279.78pt; position: var(--position); text-decoration: none; white-space: pre;">2.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 300.61pt; position: var(--position); text-decoration: none; white-space: pre;"> of limited partners’ invested capital. Following the expiration or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">termination of the investment period, management fees generally are based on the lower of cost or fair value of invested capital <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and the rate charged may also be reduced. These terms may vary for certain separately managed accounts, longer-dated carry <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">funds, and other closed-end funds. The Company will receive management fees during a specified period of time, which is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">generally <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 89.16pt; position: var(--position); text-decoration: none; white-space: pre;">ten years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 124.94pt; position: var(--position); text-decoration: none; white-space: pre;"> from the initial closing date, or, in some instances, from the final closing date, but such termination date <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">may be earlier in certain limited circumstances or later if extended for successive <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 375.94pt; position: var(--position); text-decoration: none; white-space: pre;">one<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 390.37pt; position: var(--position); text-decoration: none; white-space: pre;">-year<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 410.89pt; position: var(--position); text-decoration: none; white-space: pre;"> periods, typically up to a maximum <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 60.33pt; position: var(--position); text-decoration: none; white-space: pre;">two years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 98.9pt; position: var(--position); text-decoration: none; white-space: pre;">. Depending upon the contracted terms of investment advisory or investment management and related agreements, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">these fees are generally called semi-annually in advance and are recognized as earned over the subsequent <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 476.11pt; position: var(--position); text-decoration: none; white-space: pre;">six<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 487.77pt; position: var(--position); text-decoration: none; white-space: pre;"> month<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 515.81pt; position: var(--position); text-decoration: none; white-space: pre;"> period.  <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">For certain longer-dated carry funds and certain other closed-end funds, management fees are called quarterly over the life of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 427.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the fu<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72.53pt; position: var(--position); text-decoration: none; white-space: pre;">nd<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 82.53pt; position: var(--position); text-decoration: none; white-space: pre;">s.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Within the Global Credit segment, for CLOs and other structured products, management fees generally range from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 535.38pt; position: var(--position); text-decoration: none; white-space: pre;">0.4%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 556.21pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 59.769999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">0.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 80.6pt; position: var(--position); text-decoration: none; white-space: pre;"> based on the total par amount of assets or the aggregate principal amount of the notes in the CLO and are generally due <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">quarterly in arrears based on the terms and recognized over the respective period. Management fees for the CLOs and other <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">structured products are governed by indentures and collateral management agreements. The Company will receive management <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">fees for the CLOs, generally <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 165.47pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-379">five</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 181pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 193.77pt; position: var(--position); text-decoration: none; white-space: pre;">ten years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 229.55pt; position: var(--position); text-decoration: none; white-space: pre;"> after issuance, including after the CLO redemption date up until all eligible assets <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">are disposed of or at such time the collateral manager waives fees at its discretion. Management fees for the business <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">development companies are due quarterly in arrears at annual rates that range from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 383.21pt; position: var(--position); text-decoration: none; white-space: pre;">1.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 404.04pt; position: var(--position); text-decoration: none; white-space: pre;"> of capital under management to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 535.53pt; position: var(--position); text-decoration: none; white-space: pre;">1.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 556.36pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of gross assets, excluding cash and cash equivalents. Management fees for Carlyle Tactical Private Credit (“CTAC”) are due <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 547.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">monthly in arrears at the annual rate of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 207.07pt; position: var(--position); text-decoration: none; white-space: pre;">1.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 227.9pt; position: var(--position); text-decoration: none; white-space: pre;"> of the month-end value of the CTAC’s net assets. Carlyle Aviation Partners’ funds <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">have varying management fee arrangements depending on the strategy of the particular fund.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="color: #008080; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 420.99pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 423.49pt; position: var(--position); text-decoration: none; white-space: pre;">Under the strategic advisory <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 571.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">services agreement with Fortitude, the Company earns a recurring management fee based on Fortitude’s general account assets, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 583.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">which adjusts within an agreed range based on Fortitude’s overall profitability and which is du<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 427.99pt; position: var(--position); text-decoration: none; white-space: pre;">e quarterly in arrea<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 503.7pt; position: var(--position); text-decoration: none; white-space: pre;">rs. Managed <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accounts across the Global Credit segment have varying management fee arrangements depending on the strategy of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">particular account.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Management fees for the Company’s carry fund vehicles in the Global Investment Solutions segment generally range <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 71.43pt; position: var(--position); text-decoration: none; white-space: pre;">0.25%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 97.25999999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 110.03pt; position: var(--position); text-decoration: none; white-space: pre;">1.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 130.86pt; position: var(--position); text-decoration: none; white-space: pre;"> of the vehicle’s capital commitments during the commitment fee period of the relevant fund. Following the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">expiration of the commitment fee period, the management fees generally range from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 389.32pt; position: var(--position); text-decoration: none; white-space: pre;">0.25%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 415.15pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 427.92pt; position: var(--position); text-decoration: none; white-space: pre;">1.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 448.75pt; position: var(--position); text-decoration: none; white-space: pre;"> on (i) the net invested <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">capital, (ii) the lower of cost or net asset value of the capital invested, or (iii) the net asset value for unrealized investments. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Management fees for the Global Investment Solutions carry fund vehicles are generally due quarterly in advance and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized over the related quarter. The investment adviser to CAPM is entitled to receive a monthly management fee equal to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">1.25%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 75.33pt; position: var(--position); text-decoration: none; white-space: pre;"> on an annualized basis of the fund’s net asset value as of the last day of the month.<span style="display: inline-block; height: 6.93pt;"></span></span></div></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company also provides transaction advisory and portfolio advisory services to the portfolio companies, and where <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">covered by separate contractual agreements, recognizes fees for these services when the performance obligation has been <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">satisfied and collection is reasonably assured.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 231.49pt; position: var(--position); text-decoration: none; white-space: pre;"> The Company is generally required to offset its fund management fees earned by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">a percentage of the transaction and advisory fees earned, which is referred to as the “rebate offset,” which is generally <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 523.3pt; position: var(--position); text-decoration: none; white-space: pre;">100%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 546.63pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company also recognizes underwriting fees from the Company’s loan syndication and capital markets business, Carlyle <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Global Capital Markets.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Fund management fees exclude the reimbursement of any partnership expenses paid by the Company on behalf of the <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle funds pursuant to the limited partnership agreements, including amounts related to the pursuit of actual, proposed, or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">unconsummated investments, professional fees, expenses associated with the acquisition, holding and disposition of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments, and other fund administrative expenses. For the professional fees that the Company arranges for the investment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">funds, the Company concluded that the nature of its promise is to arrange for the services to be provided and it does not control <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the services provided by third parties before they are transferred to the customer. Therefore, the Company concluded it is acting <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">in the capacity of an agent. Accordingly, the reimbursement for these professional fees paid on behalf of the investment funds is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">presented on a net basis in general, administrative and other expenses in the condensed consolidated statements of operations.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company also incurs certain costs, primarily employee travel and entertainment costs, employee compensation and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">systems costs, for which it receives reimbursement from the investment funds in connection with its performance obligation to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">provide investment and management services. For reimbursable travel, compensation and systems costs, the Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">concluded it controls the services provided by its employees and the resources used to develop applicable systems before they <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">are transferred to the customer and therefore is a principal. Accordingly, the reimbursement for these costs incurred by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company to manage the fund limited partnerships are presented on a gross basis in interest and other income in the condensed <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated statements of operations and the expense in general, administrative and other expenses or cash-based <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">compensation and benefits expenses in the condensed consolidated statements of operations.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Incentive Fees<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">In connection with management contracts from certain of its Global Credit funds, the Company is also entitled to receive <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 427.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance-based incentive fees when the return on assets under management exceeds certain benchmark returns or other <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance targets. In such arrangements, incentive fees are recognized when the performance benchmark has been achieved.  <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Incentive fees are variable consideration because they are contingent upon the investment vehicle achieving stipulated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment return hurdles. Investment returns are highly susceptible to market factors outside of the Company’s influence. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Accordingly, incentive fees are constrained until all uncertainty is resolved. Estimates of future period incentive fees are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">generally not included in the transaction price because these estimates are constrained. The transaction price for incentive fees <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">is generally the amount determined at the end of each accounting period to which they relate because that is when the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">uncertainty for that period is resolved, as these fees are not subject to clawback.  <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Investment Income (Loss), including Performance Allocations<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Investment income (loss) represents the unrealized and realized gains and losses resulting from the Company’s equity <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 571.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">method investments, including any associated general partner performance allocations, and other principal investments, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 583.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">including CLOs.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">General partner performance allocations consist of the allocation of profits from certain of the funds to which the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company is entitled (commonly known as carried interest). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">For closed-end carry funds in the Global Private Equity and Global Credit segments, the Company is generally entitled to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 56.43pt; position: var(--position); text-decoration: none; white-space: pre;">20%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.76pt; position: var(--position); text-decoration: none; white-space: pre;"> allocation (or approximately <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 193.49pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 206.82pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 219.59pt; position: var(--position); text-decoration: none; white-space: pre;">12.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 245.42pt; position: var(--position); text-decoration: none; white-space: pre;"> for most of the Global Investment Solutions segment carry fund vehicles) of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the net realized income or gain as a carried interest after returning the invested capital, the allocation of preferred returns of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">generally <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 89.16pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 102.49000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 115.26pt; position: var(--position); text-decoration: none; white-space: pre;">9%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 128.59pt; position: var(--position); text-decoration: none; white-space: pre;"> and return of certain fund costs (generally subject to catch-up provisions as set forth in the fund limited <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">partnership agreement). These terms may vary on longer-dated funds, certain credit funds, and external co-investment vehicles. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Carried interest is recognized upon appreciation of the funds’ investment values above certain return hurdles set forth in each <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 715.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">respective partnership agreement. The Company recognizes revenues attributable to performance allocations based upon the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 727.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">amount that would be due pursuant to the fund partnership agreement at each period end as if the funds were terminated at that <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">date. Accordingly, the amount recognized as investment income for performance allocations reflects the Company’s share of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the gains and losses of the associated funds’ underlying investments measured at their then-current fair values relative to the fair <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">values as of the end of the prior period. Because of the inherent uncertainty, these estimated values may differ significantly <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">from the values that would have been used had a ready market for the investments existed, and it is reasonably possible that the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">difference could be material.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Carried interest is ultimately realized when: (i) an underlying investment is profitably disposed of, (ii) certain costs borne <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">by the limited partner investors have been reimbursed, (iii) the fund’s cumulative returns are in excess of the preferred return, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and (iv) the Company has decided to collect carry rather than return additional capital to limited partner investors. Realized <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">carried interest may be required to be returned by the Company in future periods if the fund’s investment values decline below <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">certain levels. When the fair value of a fund’s investments remains constant or falls below certain return hurdles, previously <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized performance allocations are reversed. In all cases, each fund is considered separately in this regard, and for a given <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">fund, performance allocations can never be negative over the life of a fund. If upon a hypothetical liquidation of a fund’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments at their then-current fair values, previously recognized and distributed carried interest would be required to be <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">returned, a liability is established for the potential giveback obligation.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss) is realized when the Company redeems all or a portion of its investment or when the <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company receives or is due cash income, such as dividends or distributions. Unrealized principal investment income (loss) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">results from the Company’s proportionate share of the investee’s unrealized earnings, including changes in the fair value of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">underlying investment, as well as the reversal of unrealized gain (loss) at the time an investment is realized. As it relates to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s investments in NGP (see Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 221.57pt; position: var(--position); text-decoration: none; white-space: pre;">4<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 226.57pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 231.57pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 279.85pt; position: var(--position); text-decoration: none; white-space: pre;">), principal investment income includes the related amortization of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">basis difference between the Company’s carrying value of its investment and the Company’s share of underlying net assets of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the investee, as well as the compensation expense associated with compensatory arrangements provided by the Company to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">employees of its equity method investee. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Interest Income<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income is recognized when earned. For debt securities representing non-investment grade beneficial interests in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">securitizations, the effective yield is determined based on the estimated cash flows of the security. Changes in the effective <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 427.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">yield of these securities due to changes in estimated cash flows are recognized on a prospective basis as adjustments to interest <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">income in future periods.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 149.95pt; position: var(--position); text-decoration: none; white-space: pre;"> Interest income earned by the Company is included in interest and other income in the accompanying <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">condensed consolidated statements of operations.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred Revenue<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred revenue represents management fees and other revenue received prior to the balance sheet date, which has not <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">yet been earned.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 114.68pt; position: var(--position); text-decoration: none; white-space: pre;"> Deferred revenue also includes transaction and portfolio advisory fees received by the Company that are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 715.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">required to offset fund management fees pursuant to the related fund agreements.<span style="display: inline-block; height: 6.93pt;"></span></span></div> 0.010 0.020 0.010 0.020 P10Y P1Y P2Y P6M 0.004 0.005 P10Y 0.010 0.015 0.010 0.0025 0.015 0.0025 0.015 0.0125 1 23800000 13400000 0.20 0.02 0.125 0.07 0.09 44000000 44000000 142600000 109800000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Credit Losses<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company measures all expected credit losses for financial assets held at the reporting date in accordance with ASC <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">326, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 69.5pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Instruments — Credit Losses<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 226.6pt; position: var(--position); text-decoration: none; white-space: pre;">, based on historical experience, current conditions, and reasonable and supportable <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 547.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">forecasts. The Company assesses the collection risk characteristics of the outstanding amounts in its due from affiliates balance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">into the following pools of receivables:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 583.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 90pt; position: var(--position); text-decoration: none; white-space: pre;">Reimbursable fund expenses receivables,<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 90pt; position: var(--position); text-decoration: none; white-space: pre;">Management fee receivables,<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 90pt; position: var(--position); text-decoration: none; white-space: pre;">Incentive fee receivables,<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 90pt; position: var(--position); text-decoration: none; white-space: pre;">Transaction fee receivables,<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 90pt; position: var(--position); text-decoration: none; white-space: pre;">Portfolio fee receivables, and<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 90pt; position: var(--position); text-decoration: none; white-space: pre;">Notes receivable.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The Company generally utilizes either historical credit loss information or discounted cash flows to calculate expected <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">credit losses for each pool. The Company’s receivables are predominantly with its investment funds, which have low risk of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">credit loss based on the Company’s historical experience. Historical credit loss data may be adjusted for current conditions and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reasonable and supportable forecasts, including the Company’s expectation of near-term realization based on the liquidity of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">affiliated investment funds.<span style="display: inline-block; height: 6.93pt;"></span></span> <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation and Benefits<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Cash-Based Compensation and Benefits<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 234.95pt; position: var(--position); text-decoration: none; white-space: pre;"> – Cash-based compensation and benefits includes salaries, bonuses <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(discretionary awards and guaranteed amounts), performance payment arrangements and benefits paid and payable to Carlyle <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">employees. Bonuses are accrued over the service period to which they relate.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-Based Compensation<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 188.31pt; position: var(--position); text-decoration: none; white-space: pre;"> – Compensation expense relating to the issuance of equity-based awards is measured at fair <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">value on the grant date. The compensation expense for awards that vest over a future service period is recognized over the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">relevant service period on a straight-line basis. The compensation expense for awards that do not require future service is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized immediately. Cash settled equity-based awards are classified as liabilities and are re-measured at the end of each <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reporting period. The compensation expense for awards that contain performance conditions is recognized when it is probable <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">that the performance conditions will be achieved. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 249.23pt; position: var(--position); text-decoration: none; white-space: pre;">The compensation expense for awards that contain market conditions is based <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">on a grant-date fair value that factors in the probability that the market conditions will be achieved and is recognized over the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">requisite service period on a straight-line basis. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Certain equity-based awards contain dividend-equivalent rights, which are subject to the same terms and conditions, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">including with respect to vesting and settlement, that apply to the related award. Dividend-equivalents are accounted for as a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reclassification from retained earnings to additional paid-in capital at the time dividends are declared and do not result in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">incremental compensation expense.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based awards issued to non-employees are generally recognized as general, administrative and other expenses, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">except to the extent they are recognized as part of the Company’s equity method earnings because they are issued to employees <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of equity method investees. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company recognizes equity-based award forfeitures in the period they occur as a reversal of previously recognized <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">compensation expense for awards that vest based on service and/or performance conditions. The reduction in compensation <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">expense is determined based on the specific awards forfeited during that period.  Furthermore, the Company recognizes all <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">excess tax benefits and deficiencies as income tax benefit or expense in the condensed consolidated statements of operations. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">For awards with a market condition (e.g., achievement of certain stock price hurdles) that are forfeited due to the market <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">condition not being achieved, the related equity-based compensation expense is not reversed.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Performance Allocations and Incentive Fee Related Compensation –<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 349.2pt; position: var(--position); text-decoration: none; white-space: pre;"> A portion of the performance allocations and <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">incentive fees and certain other interests earned is due to employees and advisors of the Company. These amounts are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accounted for as profit sharing interests in compensation expense in a systematic and rational manner in conjunction with the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognition of the related performance allocations and incentive fee revenue and, until paid, are recognized as a component of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the accrued compensation and benefits liability. The liability is measured assuming the hypothetical liquidation of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">associated funds’ underlying investments as of the measurement date. Accordingly, upon a reversal of performance allocations <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">or incentive fee revenue, the related compensation expense, if any, is also reversed. As any vesting requirement is accelerated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">upon realization, the service period is not considered substantive when recording the liability based on the hypothetical <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">liquidation value. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.91pt; position: var(--position); text-decoration: none; white-space: pre;">As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 146.35pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 209.93pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 229.36pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 307.9pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company had recorded a liability of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 474.65pt; position: var(--position); text-decoration: none; white-space: pre;">$3.9 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 520.73pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 547.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$4.3 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 95.58pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, related to the portion of accrued performance allocations and incentive fees due to employees and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">advisors, respectively, which was included in accrued compensation and benefits in the accompanying condensed consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div>balance sheets. 3900000000 4300000000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Income Taxes<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Carlyle Group Inc. is a corporation for U.S. federal income tax purposes and thus is subject to U.S. federal, state and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">local corporate income taxes. Tax positions taken by the Company are subject to periodic audit by U.S. federal, state, local and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">foreign taxing authorities. The interim provision for income taxes is calculated using the discrete effective tax rate method as <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">allowed by ASC 740, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 138.06pt; position: var(--position); text-decoration: none; white-space: pre;">Accounting for Income Taxes<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 255.44pt; position: var(--position); text-decoration: none; white-space: pre;">. The discrete method is applied when the application of the estimated <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">annual effective tax rate is impractical because it is not possible to reliably estimate the annual effective tax rate. In addition, the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">discrete method treats the year-to-date period as if it was the annual period and determines the income tax expense or benefit on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">that basis. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 715.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company accounts for income taxes using the asset and liability method, which requires the recognition of deferred <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 727.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">tax assets and liabilities for the expected future consequences of events that have been included in the financial statements or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">tax returns. Under this method, deferred tax assets and liabilities are determined based on the difference between the financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">statement reporting and the tax basis of assets and liabilities using enacted tax rates in effect for the period in which the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">difference is expected to reverse. The effect of a change in tax rates on deferred tax assets and liabilities is recognized in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">period of the change in the provision for income taxes. Further, deferred tax assets are recognized for the expected realization of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">available net operating loss and tax credit carry forwards. A valuation allowance is recorded on the Company’s gross deferred <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">tax assets when it is “more likely than not” that such asset will not be realized. When evaluating the realizability of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s deferred tax assets, all evidence, both positive and negative, is evaluated. Items considered in this analysis include <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the ability to carry back losses, the reversal of temporary differences, tax planning strategies, and expectations of future <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">earnings. The Company accounts for the valuation allowance assessment on its deferred tax assets and without regard to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s potential future corporate alternative minimum tax (“CAMT”) status or global minimum tax status under the Pillar <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Two Global Anti-Base Erosion (“GloBE”) model rules of the Organization for Economic Co-operation and Development <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(“OECD”). Therefore, the Company accounts for<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 246.77pt; position: var(--position); text-decoration: none; white-space: pre;"> CAMT and the global <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 339.74pt; position: var(--position); text-decoration: none; white-space: pre;">minimum tax in the period as incurred. Lastly, the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company accounts for the tax on global intangible low-taxed income (“GILTI”) as incurred and therefore has not recorded <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">deferred taxes related to GILTI on its foreign subsidiaries.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Under U.S. GAAP for income taxes, the amount of tax benefit to be recognized is the amount of benefit that is “more <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">likely than not” to be sustained upon examination. The Company analyzes its tax filing positions in all of the U.S. federal, state, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">local and foreign tax jurisdictions where it is required to file income tax returns, as well as for all open tax years in these <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">jurisdictions. If, based on this analysis, the Company determines that uncertainties in tax positions exist, a liability is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">established, which is included in accounts payable, accrued expenses and other liabilities in the condensed consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">financial statements. The Company recognizes accrued interest and penalties related to unrecognized tax positions in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">provision for income taxes. If recognized, the entire amount of unrecognized tax positions would be recorded as a reduction in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the provision for income taxes.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling Interests<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests in consolidated entities represent the component of equity in consolidated entities held by third-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">party investors. These interests are adjusted for general partner allocations which occur during the reporting period. Any change <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">in ownership of a subsidiary while the controlling financial interest is retained is accounted for as an equity transaction between <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the controlling and non-controlling interests. Transaction costs incurred in connection with such changes in ownership of a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 427.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">subsidiary are recorded as a direct charge to equity.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Earnings Per Common Share<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company computes earnings per common share in accordance with ASC 260, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 406.97pt; position: var(--position); text-decoration: none; white-space: pre;">Earnings Per Share<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 486.36pt; position: var(--position); text-decoration: none; white-space: pre;">. Basic earnings <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">per common share is calculated by dividing net income (loss) attributable to the common shares of the Company by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">weighted-average number of common shares outstanding for the period. Diluted earnings per common share reflects the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">assumed conversion of all dilutive securities. The Company applies the treasury stock method to determine the dilutive <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">weighted-average common shares outstanding for certain equity-based compensation awards. For certain equity-based <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">compensation awards that contain performance or market conditions, the number of contingently issuable common shares is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 547.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">included in diluted earnings per common share based on the number of common shares, if any, that would be issuable under the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">terms of the awards if the end of the reporting period were the end of the contingency period, if the result is dilutive.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value of Financial Instruments<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The underlying entities that the Company manages and invests in (and in certain cases, consolidates) are primarily <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment companies which account for their investments at estimated fair value. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The fair value measurement accounting guidance under ASC Topic 820,<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 363.91pt; position: var(--position); text-decoration: none; white-space: pre;"> Fair Value Measurement<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 466.86pt; position: var(--position); text-decoration: none; white-space: pre;"> (“ASC 820”), <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">establishes a hierarchical disclosure framework which ranks the observability of market price inputs used in measuring financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">instrument, the characteristics specific to the financial instrument and the state of the marketplace, including the existence and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">transparency of transactions between market participants. Financial instruments with readily available quoted prices, or for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">which fair value can be measured from quoted prices in active markets, will generally have a higher degree of market price <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 715.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">observability and a lesser degree of judgment applied in determining fair value. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Financial instruments measured and reported at fair value are classified and disclosed based on the observability of inputs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">used in the determination of fair values, as follows: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Level I <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 133.45pt; position: var(--position); text-decoration: none; white-space: pre;">– inputs to the valuation methodology are quoted prices available in active markets for identical <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">instruments as of the reporting date. The type of financial instruments in this category include unrestricted <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">securities, such as equities and derivatives, listed in active markets. The Company does not adjust the quoted price <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">for these instruments, even in situations where the Company holds a large position and a sale could reasonably <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">impact the quoted price.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Level II<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 134.28pt; position: var(--position); text-decoration: none; white-space: pre;"> – inputs to the valuation methodology are other than quoted prices in active markets, which are either <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">directly or indirectly observable as of the reporting date. The types of financial instruments in this category <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">include less liquid and restricted securities listed in active markets, securities traded in other than active markets, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">government and agency securities, and certain over-the-counter derivatives where the fair value is based on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">observable inputs. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Level III<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 137.61pt; position: var(--position); text-decoration: none; white-space: pre;"> – inputs to the valuation methodology are unobservable and significant to overall fair value <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">measurement. The inputs into the determination of fair value require significant management judgment or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">estimation. The types of financial instruments in this category include investments in privately-held entities, non-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment grade residual interests in securitizations, collateralized loan obligations, and certain over-the-counter <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">derivatives where the fair value is based on unobservable inputs.  <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the financial instrument. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">In certain cases, debt and equity securities (including corporate treasury investments) are valued on the basis of prices <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">from an orderly transaction between market participants provided by reputable dealers or pricing services. In determining the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">value of a particular investment, pricing services may use certain information with respect to transactions in such investments, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 427.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">quotations from dealers, pricing matrices, market transactions in comparable investments and various relationships between <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">In the absence of observable market prices, the Company values its investments and its funds’ investments using <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">valuation methodologies applied on a consistent basis. For some investments little market activity may exist. Management’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">determination of fair value is then based on the best information available in the circumstances and may incorporate <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management’s own assumptions and involve a significant degree of judgment, taking into consideration a combination of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">internal and external factors, including the appropriate risk adjustments for non-performance and liquidity risks. Investments for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">which market prices are not observable include private investments in the equity and debt of operating companies and real <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">assets, CLO investments and CLO loans payable and fund investments. The valuation technique for each of these investments is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 547.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">described below: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 571.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in Operating Companies and Real Assets –<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 307.25pt; position: var(--position); text-decoration: none; white-space: pre;"> The fair values of private investments in operating companies <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 583.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">and real assets are generally determined by reference to the income approach (including the discounted cash flow <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">method and the income capitalization method) and the market approach (including the comparable publicly traded <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">company method and the comparable transaction method). Valuations under these approaches are typically derived by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">reference to investment-specific inputs (such as projected cash flows, earnings before interest, taxes, depreciation and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">amortization (“EBITDA”),<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 193.12pt; position: var(--position); text-decoration: none; white-space: pre;"> a<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 200.05pt; position: var(--position); text-decoration: none; white-space: pre;">nd net operating income) combined with market-based inputs (such as discount rates, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">EBITDA multiples and capitalization rates). In many cases, the investment-specific inputs are unaudited at the time <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">received. Management may also adjust the market-based inputs to account for differences between the subject <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment and the companies, asset or investments used to derive the market-based inputs. Adjustments to observable <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">valuation measures are frequently made upon the initial investment to calibrate the initial investment valuation to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">industry observable inputs. Such adjustments are made to align the investment to observable industry inputs for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">differences in size, profitability, projected growth rates, geography, capital structure, and other factors as applicable. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 715.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The adjustments are then reviewed with each subsequent valuation to assess how the investment has evolved relative <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 727.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">to the observable inputs. Additionally, the investment may be subject to certain specific risks and/or development <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">milestones which are also taken into account in the valuation assessment. Option pricing models and similar tools may <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">also be considered but do not currently drive a significant portion of operating company or real asset valuations and are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">used primarily to value warrants, derivatives, certain restrictions and other atypical investment instruments. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Credit-Oriented Investments – <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 209.51999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">The fair values of credit-oriented investments (<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 397.6pt; position: var(--position); text-decoration: none; white-space: pre;">including corporate treasury <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 133.22pt; position: var(--position); text-decoration: none; white-space: pre;">) are generally determined on the basis of prices between market participants provided by reputable dealers <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">or pricing services. In determining the value of a particular investment, pricing services may use certain information <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">with respect to transactions in such investments, quotations from dealers, pricing matrices, market transactions in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">comparable investments and various relationships between investments. Specifically, for investments in distressed debt <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">and corporate loans and bonds, the fair values are generally determined by valuations of comparable investments. In <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">some instances, the Company may utilize other valuation techniques, including the discounted cash flow method.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">CLO Investments and CLO Loans Payable<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 256.22pt; position: var(--position); text-decoration: none; white-space: pre;"> – The Company measures the financial liabilities of its consolidated CLOs <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">based on the fair value of the financial assets of its consolidated CLOs, as the Company believes the fair value of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">financial assets are more observable. The fair values of the CLO loan and bond assets are primarily based on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">quotations from reputable dealers or relevant pricing services. In situations where valuation quotations are unavailable, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">the assets are valued based on similar securities, market index changes, and other factors. The Company performs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">certain procedures to ensure the reliability of the quotations from pricing services for its CLO assets and CLO <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">structured asset positions, which generally includes corroborating prices with a discounted cash flow analysis. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Generally, the loan and bond assets of the CLOs are not publicly traded and are classified as Level III. The fair values <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">of the CLO structured asset positions are determined based on both discounted cash flow analyses and third party <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">quotes. Those analyses consider the position size, liquidity, current financial condition of the CLOs, the third party <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">financing environment, reinvestment rates, recovery lags, discount rates and default forecasts and are compared to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">broker quotations from market makers and third party dealers.  <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company measures the CLO loan payables held by third party beneficial interest holders on the basis of the fair <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">value of the financial assets of the CLO and the beneficial interests held by the Company. The Company continues to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">measure the CLO loans payable that it holds at fair value based on relevant pricing services or discounted cash flow <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">analyses, as described above.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 427.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Fund Investments <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 158.76pt; position: var(--position); text-decoration: none; white-space: pre;">– The Company’s primary and secondary investments in external funds are generally valued as its <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">proportionate share of the most recent net asset value provided by the third-party general partners of the underlying <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">fund partnerships, adjusted for subsequent cash flows received from or distributed to the underlying fund partnerships. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company also adjusts for any changes in the market prices of public securities held by the underlying fund <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">partnerships and may also apply a market adjustment to reflect the estimated change in the fair value of the underlying <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">fund partnerships’ non-public investments from the date of the most recent net asset value provided by the third-party <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">general partners.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Investment professionals with responsibility for the underlying investments are responsible for preparing the investment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">valuations pursuant to the policies, methodologies and templates prepared by the Company’s valuation group, which is a team <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 547.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">made up of dedicated valuation professionals reporting to the Company’s chief accounting officer. The valuation group is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">responsible for maintaining the Company’s valuation policy and related guidance, templates and systems that are designed to be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 571.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consistent with the guidance found in ASC 820. These valuations, inputs and preliminary conclusions are reviewed by the fund <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 583.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management teams. The valuations are then reviewed and approved by the respective fund valuation subcommittees, which <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">include the respective fund head(s), segment head, chief financial officer and chief accounting officer, as well as members of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the valuation group. The valuation group compiles the aggregate results and significant matters and presents them for review <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and approval by the global valuation committee, which includes the Company’s Chief Executive Officer, chief risk officer, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">chief financial officer, chief accounting officer, and the business segment heads, and observed by the chief compliance officer, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the director of Internal Audit, the Company’s Audit Committee and others. Additionally, each quarter a sample of valuations <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">are reviewed by external valuation firms. Valuations of the funds’ investments are used in the calculation of accrued <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance allocations, or “carried interest.”<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Investments, at Fair Value<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 715.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Investments include (i) the Company’s ownership interests (typically general partner interests) in the Funds, including the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 727.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s investment in Fortitude (which are accounted for as equity method investments), (ii) the Company’s investment in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">NGP (which is accounted for as an equity method investment), (iii) the investments held by the Consolidated Funds (which are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">presented at fair value in the Company’s condensed consolidated financial statements), and (iv) certain credit-oriented <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments, including investments in the CLOs and the preferred securities of Carlyle Secured Lending, Inc. (“CSL,” formerly <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">known as “TCG BDC, Inc.,” the preferred securities of which are referred to as the “BDC Preferred Shares”) (which are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accounted for as trading securities). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Upon the sale of a security or other investment, the realized net gain or loss is computed on a weighted average cost <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">basis, with the exception of the investments held by the CLOs, which compute the realized net gain or loss on a first in, first out <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">basis. Securities transactions are recorded on a trade date basis.<span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Corporate Treasury Investments<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Corporate treasury investments represent investments in U.S. Treasury and government agency obligations, commercial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">paper, certificates of deposit, other investment grade securities and other investments with original maturities of greater than <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 547.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">three months when purchased. These investments are accounted for as trading securities in which changes in the fair value of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">each investment are recorded through investment income (loss). Any interest earned on debt investments is recorded through <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 571.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">interest and other income.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Equity Method Investments<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company accounts for all investments in which it has or is otherwise presumed to have significant influence, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">including investments in the unconsolidated Funds and the Company’s investment in NGP, using the equity method of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accounting. The carrying value of equity method investments is determined based on amounts invested by the Company, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">adjusted for the equity in earnings or losses of the investee (including performance allocations) allocated based on the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">respective partnership agreement, less distributions received. The Company evaluates its equity method investments for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">impairment whenever events or changes in circumstances indicate that the carrying amounts of such investments may not be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recoverable.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and Cash Equivalents<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents include cash held at banks and cash held for distributions, including investments with original <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">maturities of less than three months when purchased.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 261.49pt; position: var(--position); text-decoration: none; white-space: pre;"> The Company is subject to credit risk should a financial institution be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">unable to fulfil its obligations and if balances held at a financial institution exceed insured limits.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and Cash Equivalents Held at Consolidated Funds<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents held at Consolidated Funds consists of cash and cash equivalents held by the Consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Funds, which, although not legally restricted, is not available to fund the general liquidity needs of the Company.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted Cash<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted cash primarily represents cash held by the Company’s foreign subsidiaries due to certain government <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">regulatory capital requirements as well as certain amounts held on behalf of Carlyle funds.<span style="display: inline-block; height: 6.93pt;"></span></span> <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative Instruments<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company uses derivative instruments primarily to reduce its exposure to changes in foreign currency exchange rates.  <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative instruments are recognized at fair value in the condensed consolidated balance sheets with changes in fair value <span style="display: inline-block; height: 6.93pt;"></span></span></div>recognized in the condensed consolidated statements of operations for all derivatives not designated as hedging instruments. <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Securities Sold Under Agreements to Repurchase <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">As it relates to certain European CLOs sponsored by the Company, securities sold under agreements to repurchase <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(“repurchase agreements”) are accounted for as collateralized financing transactions. The Company provides securities to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 715.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">counterparties to collateralize amounts borrowed under repurchase agreements on terms that permit the counterparties to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 727.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">repledge or resell the securities to others. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 240.38pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 303.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 308.96pt; position: var(--position); text-decoration: none; white-space: pre;">$294.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 367.81pt; position: var(--position); text-decoration: none; white-space: pre;"> of securities were transferred to counterparties <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">under repurchase agreements and are included within investments in the condensed consolidated balance sheets. Cash received <span style="display: inline-block; height: 6.93pt;"></span></span></div>under repurchase agreements is recognized as a liability within debt obligations in the condensed consolidated balance sheets. 294500000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Fixed Assets<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Fixed assets consist of furniture, fixtures and equipment, leasehold improvements, computer hardware and software, and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">fractional shares in corporate aircraft, and are stated at cost, less accumulated depreciation and amortization. Depreciation is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized on a straight-line method over the assets’ estimated useful lives, which for leasehold improvements are the lesser of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the lease terms or the life of the asset, and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 219.54pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-418">three</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 239.5pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 252.27pt; position: var(--position); text-decoration: none; white-space: pre;">seven years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 298.6pt; position: var(--position); text-decoration: none; white-space: pre;"> for other fixed assets. Fixed assets are reviewed for impairment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.<span style="display: inline-block; height: 6.93pt;"></span></span></div> P7Y <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Leases<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company accounts for its leases in accordance with ASC 842, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 343.4pt; position: var(--position); text-decoration: none; white-space: pre;">Leases<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 370.6pt; position: var(--position); text-decoration: none; white-space: pre;">, and recognizes a lease liability and right-of-<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">use (“ROU”) asset in the condensed consolidated balance sheet for contracts that it determines are leases or contain a lease. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s leases primarily consist of operating leases for office space in various countries around the world. The Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">also has operating leases for office equipment and vehicles, which are not significant. The Company does not separate non-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">lease components from lease components for its office space and equipment operating leases and instead accounts for each <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">separate lease component and its associated non-lease component as a single lease component. ROU assets represent the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s obligation to make <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">lease payments arising from the leases. The Company’s ROU assets and lease liabilities are recognized at lease commencement <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">based on the present value of lease payments over the lease term. Lease ROU assets include initial direct costs incurred by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company and are presented net of deferred rent and lease incentives. Absent an implicit interest rate in the lease, the Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">uses its incremental borrowing rate, adjusted for the effects of collateralization, based on the information available at <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">commencement in determining the present value of lease payments. The Company’s lease terms may include options to extend <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">or terminate the lease when it is reasonably certain that the Company will exercise those options. Lease expense for lease <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">payments is recognized on a straight-line basis over the lease term. Lease ROU assets are reviewed for impairment whenever <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 427.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company does not recognize a lease liability or ROU asset on the balance sheet for short-term leases. Instead, the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company recognizes short-term lease payments as an expense on a straight-line basis over the lease term. A short-term lease is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">defined as a lease that, at the commencement date, has a lease term of 12 months or less and does not include an option to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">purchase the underlying asset that the lessee is reasonably certain to exercise. When determining whether a lease qualifies as a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">short-term lease, the Company evaluates the lease term and the purchase option in the same manner as all other leases.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">ROU assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of an asset may not be recoverable.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible Assets and Goodwill<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s intangible assets consist of acquired contractual rights to earn future fee income, including management <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 571.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and advisory fees, customer relationships, and acquired trademarks. Finite-lived intangible assets are amortized over their <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 583.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">estimated useful lives, which range from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 214.58pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-422">four</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 231.24pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 244.01pt; position: var(--position); text-decoration: none; white-space: pre;">eight years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 287.56pt; position: var(--position); text-decoration: none; white-space: pre;">, and are reviewed for impairment whenever events or changes in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">circumstances indicate that the carrying amount of the asset may not be recoverable.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill represents the excess of cost over the identifiable net assets of businesses acquired and is recorded in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">functional currency of the acquired entity. Goodwill is recognized as an asset and is reviewed for impairment annually as of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">October 1 and between annual tests when events and circumstances indicate that impairment may have occurred.<span style="display: inline-block; height: 6.93pt;"></span></span></div> P8Y <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Accumulated Other <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 161.39pt; position: var(--position); text-decoration: none; white-space: pre;">Comprehensive Income (Loss)<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s accumulated other comprehensive income (loss) is comprised of foreign currency translation adjustments <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and gains and losses on defined benefit plans sponsored by AlpInvest.<span style="display: inline-block; height: 6.93pt;"></span></span> <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 332.05pt; position: var(--position); text-decoration: none; white-space: pre;">The components of accumulated other comprehensive <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">income (loss) as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 127.76pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 191.34pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 210.77pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 289.31pt; position: var(--position); text-decoration: none; white-space: pre;"> were as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 133.5pt; width: 612pt;"><div style="left: 74.25pt; position: var(--position); top: 0pt; width: 463.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 336pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 336pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 336pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 336pt; position: var(--position); top: 0pt; width: 127.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 127.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 53.88pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 12pt; width: 336pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 336pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 336pt; position: var(--position); top: 12pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.14pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 403.5pt; position: var(--position); top: 12pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.78pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 35.25pt; width: 336pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 336pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 336pt; position: var(--position); top: 35.25pt; width: 127.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 127.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.52pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 47.25pt; width: 336pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 336pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Currency translation adjustments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336pt; position: var(--position); top: 47.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 29.64pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(310.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 403.5pt; position: var(--position); top: 47.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(292.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 61.5pt; width: 336pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 336pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized losses on defined benefit plans<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336pt; position: var(--position); top: 61.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.14pt;"></span></span><span style="left: 45.77pt; position: var(--position);">(4.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 403.5pt; position: var(--position); top: 61.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.39pt;"></span></span><span style="left: 42.02pt; position: var(--position);">(4.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 75.75pt; width: 336pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 336pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336pt; position: var(--position); top: 75.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 29.64pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(315.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 403.5pt; position: var(--position); top: 75.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(297.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> -310800000 -292800000 -4200000 -4500000 -315000000.0 -297300000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign Currency Translation<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 264.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Non-U.S. dollar denominated assets and liabilities are translated at period-end rates of exchange, and the condensed <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated statements of operations are translated at rates of exchange in effect throughout the period.<span style="display: inline-block; height: 6.93pt;"></span></span> 500000 -11800000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Recent Accounting Pronouncements<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 360.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by the Financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 372.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Accounting Standards Board (“FASB”). ASUs not listed below were assessed and either determined to be not applicable or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 384.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">expected to have minimal impact on the Company’s condensed consolidated financial statements.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 408.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">In June 2022, the FASB issued ASU 2022-03, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 261.40999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value Measurement (Topic 820):<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 414.61pt; position: var(--position); text-decoration: none; white-space: pre;"> Fair Value Measurement of Equity <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 420.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Securities Subject to Contractual Sale Restrictions<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 251.75pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 254.25pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 256.75pt; position: var(--position); text-decoration: none; white-space: pre;">The amendments in this update clarify the guidance in Topic 820 when <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 432.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">measuring the fair value of an equity security subject to contractual sale restrictions and introduce new disclosure requirements <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 444.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">related to such equity securities. The amendments are effective for fiscal years beginning after December 15, 2023, with early <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 456.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">adoption permitted. The adoption of this guidance did not have a material impact on the Company’s condensed consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 468.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">financial statements.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 492.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">In November 2023, the FASB issued ASU 2023-07, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 285.27pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Reporting – Improvements to Reportable Segment <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 504.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Disclosures<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 96.68pt; position: var(--position); text-decoration: none; white-space: pre;">, which requires, among other things, disclosure of significant segment expense categories and amounts for each <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 516.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reportable segment on an interim and annual basis. The guidance is effective for fiscal years beginning after December 15, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 528.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023, and interim periods in fiscal years beginning after December 15, 2024, with early adoption permitted. The Company does <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 540.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">not expect the impact of this guidance to be material to its condensed consolidated financial statements.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 564.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">In December 2023, the FASB issued ASU 2023-09, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 284.13pt; position: var(--position); text-decoration: none; white-space: pre;">Improvements to Income Tax Disclosure<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 446.2pt; position: var(--position); text-decoration: none; white-space: pre;">, which requires disclosure <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 576.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of disaggregated information about a reporting entity’s effective tax rate reconciliation, using both percentages and reporting <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 588.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">currency amounts for specific standardized categories, as well as disclosure of income taxes paid disaggregated by jurisdiction. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 600.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">The guidance is effective for annual periods beginning after December 15, 2024, with early adoption permitted. The Company <span style="display: inline-block; height: 6.93pt;"></span></span></div>does not expect the impact of this guidance to be material to its condensed consolidated financial statements. <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">3. Fair Value Measurement<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 166.6pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes the Company’s assets <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 294.83000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">and<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 309.26pt; position: var(--position); text-decoration: none; white-space: pre;"> liabilities measured at fair value on a recurring basis by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">fair value hierarchy levels as disclosed in Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 238.69pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 243.69pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 248.69pt; position: var(--position); text-decoration: none; white-space: pre;">Summary of Significant Accounting Policies<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 427.95pt; position: var(--position); text-decoration: none; white-space: pre;">, as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 454.6pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 518.1800000000001pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 127.5pt; width: 612pt;"><div style="left: 54pt; position: var(--position); top: 0pt; width: 504pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 264.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 0pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.13pt; position: var(--position); text-decoration: none; white-space: pre;">Level I<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.38pt; position: var(--position); text-decoration: none; white-space: pre;">Level II<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;">Level III<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.25pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 14.25pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 28.5pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 264.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 129.82pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 136.62pt; position: var(--position); white-space: pre;">:<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 41.25pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 264.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Equity securities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 80.83pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264.75pt; position: var(--position); top: 41.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 36.79pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 325.5pt; position: var(--position); top: 41.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 36.79pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 386.25pt; position: var(--position); top: 41.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 25.88pt;"></span></span><span style="left: 33.01pt; position: var(--position);">387.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 447pt; position: var(--position); top: 41.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 25.88pt;"></span></span><span style="left: 33.01pt; position: var(--position);">387.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 54pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264.75pt; position: var(--position); top: 54pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.29pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 325.5pt; position: var(--position); top: 54pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.29pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 386.25pt; position: var(--position); top: 54pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">500.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 447pt; position: var(--position); top: 54pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">500.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264.75pt; position: var(--position); top: 66.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.29pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 325.5pt; position: var(--position); top: 66.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.29pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 386.25pt; position: var(--position); top: 66.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,064.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 447pt; position: var(--position); top: 66.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,064.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 79.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.29pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 79.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.29pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 79.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,952.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 79.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,952.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 93.75pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in CLOs and other:<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 108pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in CLOs<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 108pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.29pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 108pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.29pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 108pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">520.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 108pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">520.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 122.25pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Other investments<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 86.33pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 122.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">38.3<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 122.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">43.1<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 122.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">93.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 122.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">174.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 136.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">38.3<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 136.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">43.1<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 136.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">614.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 136.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">695.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 150.75pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign currency forward contracts<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 150.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.29pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 150.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">2.4<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 150.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 150.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">2.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 165pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subtotal<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 165pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 30.04pt;"></span></span><span style="left: 37.17pt; position: var(--position);">38.3<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 165pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 30.04pt;"></span></span><span style="left: 37.17pt; position: var(--position);">45.5<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 165pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,566.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 165pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,650.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 179.25pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments measured at net asset value<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 179.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">517.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 193.5pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 193.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">8,167.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 207.75pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 222pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Loans payable of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 138.54999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(4)(5)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 222pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 36.79pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 222pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 36.79pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 222pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,352.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 222pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,352.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 236.25pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign currency forward contracts<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 264.75pt; position: var(--position); top: 236.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.29pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 325.5pt; position: var(--position); top: 236.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">0.7<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 386.25pt; position: var(--position); top: 236.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 447pt; position: var(--position); top: 236.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">0.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 251.25pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 251.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 36.79pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 251.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.54pt;"></span></span><span style="left: 41.67pt; position: var(--position);">0.7<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 251.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,352.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 251.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,353.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 404pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">This balance excludes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 162.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">$506.0 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 215.67pt; position: var(--position); text-decoration: none; white-space: pre;"> related to investments of Consolidated Funds that are included in investments measured at net <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 414.8pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">asset value.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 431.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">This balance includes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 161.18pt; position: var(--position); text-decoration: none; white-space: pre;">$332.1 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 214.18pt; position: var(--position); text-decoration: none; white-space: pre;"> related to investments that have been bridged by the Company to investment funds and are <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 442.4pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">accounted for as consolidated VIEs as of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 230.1pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 287.32pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 459.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The Level III balance excludes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 194.6pt; position: var(--position); text-decoration: none; white-space: pre;">$50.3 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 243.1pt; position: var(--position); text-decoration: none; white-space: pre;"> related to three corporate investments in equity securities which the Company has <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 470pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">elected to account for under the measurement alternative for equity securities without readily determinable fair values pursuant to <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 480.8pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">ASC 321, <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: italic; font-weight: normal; left: 118.74000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">Investments – Equity Securities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 231.39pt; position: var(--position); text-decoration: none; white-space: pre;">. As a non-recurring fair value measurement, the fair value of these equity securities is <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 491.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">excluded from the tabular Level III rollforward disclosures. <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 508.4pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Senior and subordinated notes issued by CLO vehicles are valued based on the more observable fair value of the CLO financial <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 519.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">assets, less (i) the fair value of any beneficial interest held by the Company and (ii) the carrying value of any beneficial interests that <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 530pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">represent compensation for services.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 546.8pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Loans payable of Consolidated Funds balance excludes a <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 288.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">$182.8 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 341.84pt; position: var(--position); text-decoration: none; white-space: pre;"> revolving credit balance.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes the Company’s assets and liabilities measured at fair value on a recurring basis by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">above fair value hierarchy levels as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 204.01pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 282.55pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 103.5pt; width: 612pt;"><div style="left: 54pt; position: var(--position); top: 0pt; width: 504pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 264.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 0pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.13pt; position: var(--position); text-decoration: none; white-space: pre;">Level I<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.38pt; position: var(--position); text-decoration: none; white-space: pre;">Level II<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;">Level III<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.25pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 14.25pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 28.5pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 129.82pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 136.62pt; position: var(--position); white-space: pre;">:<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 42.75pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Equity securities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 80.83pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 42.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 42.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 42.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.88pt;"></span></span><span style="left: 33.01pt; position: var(--position);">377.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 42.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.88pt;"></span></span><span style="left: 33.01pt; position: var(--position);">377.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 57pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 57pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 57pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 57pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">522.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 57pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">522.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 71.25pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 71.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 71.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 71.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">5,862.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 71.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">5,862.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 85.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 85.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 85.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,762.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 85.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,762.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 99.75pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in CLOs and other:<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 114pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in CLOs<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 114pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 114pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 114pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">532.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 114pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">532.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 128.25pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Other investments<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 86.33pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 128.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">38.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 128.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">42.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 128.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">84.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 128.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">166.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 142.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">38.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 142.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">42.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 142.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">617.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 142.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">698.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 156.75pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subtotal<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 156.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">38.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 156.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">42.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 156.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,379.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 156.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,460.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 171pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments measured at net asset value<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 171pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">502.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 185.25pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 185.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,962.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 199.5pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 213.75pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Loans payable of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 138.54999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(4)(5)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 213.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 213.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 213.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 213.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 228pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 228pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 228pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 228pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 228pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 356.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">This balance excludes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 162.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">$490.9 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 215.67pt; position: var(--position); text-decoration: none; white-space: pre;"> related to investments of consolidated funds that are included in investments measured at net <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 367.55pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">asset value.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 384.35pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">This balance includes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 161.18pt; position: var(--position); text-decoration: none; white-space: pre;">$322.0 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 214.18pt; position: var(--position); text-decoration: none; white-space: pre;"> related to investments that have been bridged by the Company to investment funds and are <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 395.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">accounted for as consolidated VIEs as of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 230.1pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 300.78999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 411.95pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The Level III balance excludes a <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 200.84pt; position: var(--position); text-decoration: none; white-space: pre;">$50.4 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 249.34pt; position: var(--position); text-decoration: none; white-space: pre;"> related to two corporate investments in equity securities which the Company has <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 422.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">elected to account for under the measurement alternative for equity securities without readily determinable fair values pursuant to <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 433.55pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">ASC 321, <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: italic; font-weight: normal; left: 118.74000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">Investments – Equity Securities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 231.39pt; position: var(--position); text-decoration: none; white-space: pre;">. As a non-recurring fair value measurement, the fair value of these equity securities is <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 444.35pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">excluded from the tabular Level III rollforward disclosures.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 461.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Senior and subordinated notes issued by CLO vehicles are valued based on the more observable fair value of the CLO financial <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 471.95pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">assets, less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any beneficial interests that <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 482.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">represent compensation for services.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 499.55pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Loan<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 99.48pt; position: var(--position); text-decoration: none; white-space: pre;">s payable of Consolidated Funds balance excludes a <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 288.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">$177.9 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 341.84pt; position: var(--position); text-decoration: none; white-space: pre;"> revolving credit balance and <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 448.49pt; position: var(--position); text-decoration: none; white-space: pre;">$10.0 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 496.99pt; position: var(--position); text-decoration: none; white-space: pre;"> of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 508.98pt; position: var(--position); text-decoration: none; white-space: pre;">senior notes<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 552.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 510.35pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">and subordinated notes.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 527.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The changes in financial instruments measured at fair value for which the Company has used Level III inputs to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">determine fair value are as follows (Dollars in millions):<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 97.5pt; width: 612pt;"><div style="left: 18.38pt; position: var(--position); top: 0pt; width: 575.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 201pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 58.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 58.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 5.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 58.5pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 0pt; width: 374.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 374.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 159.48pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="11" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 12.75pt; width: 374.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 374.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 123.17pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31, 2024<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 25.5pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="6" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 25.5pt; width: 189pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 189pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 34.44pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 25.5pt; width: 60pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.17pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 516.75pt; position: var(--position); top: 25.5pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 38.25pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 201pt; position: var(--position); top: 38.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.62pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.02pt; position: var(--position); text-decoration: none; white-space: pre;">Equity<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.58pt; position: var(--position); text-decoration: none; white-space: pre;">securities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 264pt; position: var(--position); top: 38.25pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.53pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 326.25pt; position: var(--position); top: 38.25pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.75pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 390pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.62pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.02pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.78pt; position: var(--position); text-decoration: none; white-space: pre;">CLOs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 453pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.62pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.73pt; position: var(--position); text-decoration: none; white-space: pre;">Other <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.74pt; position: var(--position); text-decoration: none; white-space: pre;">investments<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 516.75pt; position: var(--position); top: 38.25pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 21.08pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, beginning of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 58.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 31.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">377.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 58.5pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 30.46pt;"></span></span><span style="left: 37.09pt; position: var(--position);">522.5<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 326.25pt; position: var(--position); top: 58.5pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 24.46pt;"></span></span><span style="left: 31.09pt; position: var(--position);">5,862.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 58.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">532.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 453pt; position: var(--position); top: 58.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">84.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 516.75pt; position: var(--position); top: 58.5pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 24.46pt;"></span></span><span style="left: 31.09pt; position: var(--position);">7,379.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 71.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">24.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 71.25pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 38.46pt;"></span></span><span style="left: 41.09pt; position: var(--position);">46.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 326.25pt; position: var(--position); top: 71.25pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 28.46pt;"></span></span><span style="left: 31.09pt; position: var(--position);">1,397.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 71.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 43.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">1.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 453pt; position: var(--position); top: 71.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 516.75pt; position: var(--position); top: 71.25pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 28.46pt;"></span></span><span style="left: 31.09pt; position: var(--position);">1,469.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 84pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sales and distributions<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 84pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 40.55pt;"></span></span><span style="left: 43.18pt; position: var(--position);">(6.1)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 84pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.8pt;"></span></span><span style="left: 38.43pt; position: var(--position);">(72.8)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 326.25pt; position: var(--position); top: 84pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 31.8pt;"></span></span><span style="left: 34.43pt; position: var(--position);">(729.5)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 84pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 37.3pt;"></span></span><span style="left: 39.93pt; position: var(--position);">(24.0)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 453pt; position: var(--position); top: 84pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.3pt;"></span></span><span style="left: 43.93pt; position: var(--position);">(0.9)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 516.75pt; position: var(--position); top: 84pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 31.8pt;"></span></span><span style="left: 34.43pt; position: var(--position);">(833.3)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Settlements<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 96.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.21pt;"></span></span><span style="left: 47.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 96.75pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 44.46pt;"></span></span><span style="left: 47.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 326.25pt; position: var(--position); top: 96.75pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 31.8pt;"></span></span><span style="left: 34.43pt; position: var(--position);">(464.7)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 96.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 453pt; position: var(--position); top: 96.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 516.75pt; position: var(--position); top: 96.75pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 31.8pt;"></span></span><span style="left: 34.43pt; position: var(--position);">(464.7)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 109.5pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized and unrealized gains (losses), net<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 122.25pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-564"><span style="-sec-ix-hidden:f-565"><span style="-sec-ix-hidden:f-566"><span style="-sec-ix-hidden:f-567"><span style="-sec-ix-hidden:f-568">Included in earnings</span></span></span></span></span><span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 122.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 40.55pt;"></span></span><span style="left: 43.18pt; position: var(--position);">(9.0)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 122.25pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 38.46pt;"></span></span><span style="left: 41.09pt; position: var(--position);">15.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 326.25pt; position: var(--position); top: 122.25pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 38.46pt;"></span></span><span style="left: 41.09pt; position: var(--position);">72.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 122.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">15.2<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 453pt; position: var(--position); top: 122.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 43.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">9.5<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 516.75pt; position: var(--position); top: 122.25pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 34.46pt;"></span></span><span style="left: 37.09pt; position: var(--position);">104.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 135pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-575"><span style="-sec-ix-hidden:f-576"><span style="-sec-ix-hidden:f-577"><span style="-sec-ix-hidden:f-578"><span style="-sec-ix-hidden:f-579">Included in other comprehensive income</span></span></span></span></span><span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 135pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.21pt;"></span></span><span style="left: 47.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 135pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.8pt;"></span></span><span style="left: 38.43pt; position: var(--position);">(11.3)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 326.25pt; position: var(--position); top: 135pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.8pt;"></span></span><span style="left: 38.43pt; position: var(--position);">(73.2)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 135pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.3pt;"></span></span><span style="left: 43.93pt; position: var(--position);">(4.0)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 453pt; position: var(--position); top: 135pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 516.75pt; position: var(--position); top: 135pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.8pt;"></span></span><span style="left: 38.43pt; position: var(--position);">(88.5)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 147.75pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, end of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 147.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 31.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">387.3<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 147.75pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 30.46pt;"></span></span><span style="left: 37.09pt; position: var(--position);">500.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 326.25pt; position: var(--position); top: 147.75pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 24.46pt;"></span></span><span style="left: 31.09pt; position: var(--position);">6,064.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 147.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">520.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 453pt; position: var(--position); top: 147.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">93.2<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 516.75pt; position: var(--position); top: 147.75pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 24.46pt;"></span></span><span style="left: 31.09pt; position: var(--position);">7,566.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 160.5pt; width: 201pt;"><div><div style="-sec-ix-hidden:f-592"><div style="-sec-ix-hidden:f-593"><div style="-sec-ix-hidden:f-594"><div style="-sec-ix-hidden:f-595"><div style="-sec-ix-hidden:f-596"><div style="line-height: 8pt; position: var(--position); top: 4.24pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in unrealized gains (losses) included in earnings <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">related to financial assets still held at the reporting date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></div></div></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 201pt; position: var(--position); top: 160.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 36.55pt;"></span></span><span style="left: 43.18pt; position: var(--position);">(9.0)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 264pt; position: var(--position); top: 160.5pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 34.46pt;"></span></span><span style="left: 41.09pt; position: var(--position);">16.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 326.25pt; position: var(--position); top: 160.5pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 34.46pt;"></span></span><span style="left: 41.09pt; position: var(--position);">60.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 390pt; position: var(--position); top: 160.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">15.2<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 453pt; position: var(--position); top: 160.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">8.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 516.75pt; position: var(--position); top: 160.5pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 34.46pt;"></span></span><span style="left: 41.09pt; position: var(--position);">92.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 0pt; position: var(--position); top: 181.5pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.49pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in unrealized gains (losses) included in other <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.49pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">comprehensive income related to financial assets still held at <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">the reporting date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 201pt; position: var(--position); top: 181.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 41.21pt;"></span></span><span style="left: 47.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 264pt; position: var(--position); top: 181.5pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 31.8pt;"></span></span><span style="left: 38.43pt; position: var(--position);">(10.2)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 326.25pt; position: var(--position); top: 181.5pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 31.8pt;"></span></span><span style="left: 38.43pt; position: var(--position);">(68.9)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 390pt; position: var(--position); top: 181.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 37.3pt;"></span></span><span style="left: 43.93pt; position: var(--position);">(4.0)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 453pt; position: var(--position); top: 181.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 516.75pt; position: var(--position); top: 181.5pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 31.8pt;"></span></span><span style="left: 38.43pt; position: var(--position);">(83.1)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 334.85pt; width: 612pt;"><div style="left: 21.75pt; position: var(--position); top: 0pt; width: 568.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 201pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 0pt; width: 367.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 367.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 156.11pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="11" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 12.75pt; width: 367.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 367.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 119.79pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 25.5pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 25.5pt; width: 185.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 185.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.57pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 25.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 28.62pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 509.25pt; position: var(--position); top: 25.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 28.62pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 38.25pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 201pt; position: var(--position); top: 38.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.62pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.02pt; position: var(--position); text-decoration: none; white-space: pre;">Equity<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.58pt; position: var(--position); text-decoration: none; white-space: pre;">securities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 264pt; position: var(--position); top: 38.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.9pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 327pt; position: var(--position); top: 38.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.12pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 390pt; position: var(--position); top: 38.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.62pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.65pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.41pt; position: var(--position); text-decoration: none; white-space: pre;">CLOs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 452.25pt; position: var(--position); top: 38.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.62pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.41pt; position: var(--position); text-decoration: none; white-space: pre;">Other <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.42pt; position: var(--position); text-decoration: none; white-space: pre;">investments<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 509.25pt; position: var(--position); top: 38.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 21.46pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, beginning of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 58.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">430.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 58.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">594.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 327pt; position: var(--position); top: 58.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">5,352.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 58.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">526.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 58.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 29.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">79.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 509.25pt; position: var(--position); top: 58.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">6,983.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 71.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.21pt;"></span></span><span style="left: 45.84pt; position: var(--position);">5.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 71.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">29.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 327pt; position: var(--position); top: 71.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">237.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 71.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.21pt;"></span></span><span style="left: 47.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 71.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 509.25pt; position: var(--position); top: 71.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">272.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 84pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sales and distributions<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 84pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.21pt;"></span></span><span style="left: 47.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 84pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 36.55pt;"></span></span><span style="left: 39.18pt; position: var(--position);">(47.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 327pt; position: var(--position); top: 84pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.55pt;"></span></span><span style="left: 35.18pt; position: var(--position);">(169.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 84pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.55pt;"></span></span><span style="left: 43.18pt; position: var(--position);">(7.9)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 84pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.55pt;"></span></span><span style="left: 37.18pt; position: var(--position);">(0.9)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 509.25pt; position: var(--position); top: 84pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.55pt;"></span></span><span style="left: 35.18pt; position: var(--position);">(225.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Settlements<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 96.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.21pt;"></span></span><span style="left: 47.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 96.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.55pt;"></span></span><span style="left: 43.18pt; position: var(--position);">(4.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 327pt; position: var(--position); top: 96.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.55pt;"></span></span><span style="left: 35.18pt; position: var(--position);">(101.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 96.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.21pt;"></span></span><span style="left: 47.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 96.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 509.25pt; position: var(--position); top: 96.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.55pt;"></span></span><span style="left: 35.18pt; position: var(--position);">(105.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 109.5pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized and unrealized gains (losses), net<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 122.25pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-633"><span style="-sec-ix-hidden:f-634"><span style="-sec-ix-hidden:f-635"><span style="-sec-ix-hidden:f-636"><span style="-sec-ix-hidden:f-637">Included in earnings</span></span></span></span></span><span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 122.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.55pt;"></span></span><span style="left: 43.18pt; position: var(--position);">(0.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 122.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">11.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 327pt; position: var(--position); top: 122.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">116.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 122.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">19.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 122.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.55pt;"></span></span><span style="left: 37.18pt; position: var(--position);">(2.4)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 509.25pt; position: var(--position); top: 122.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">143.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 135pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-644"><span style="-sec-ix-hidden:f-645"><span style="-sec-ix-hidden:f-646"><span style="-sec-ix-hidden:f-647"><span style="-sec-ix-hidden:f-648">Included in other comprehensive income</span></span></span></span></span><span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 135pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.21pt;"></span></span><span style="left: 47.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 135pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.21pt;"></span></span><span style="left: 45.84pt; position: var(--position);">8.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 327pt; position: var(--position); top: 135pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">46.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 135pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.21pt;"></span></span><span style="left: 45.84pt; position: var(--position);">7.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 135pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 509.25pt; position: var(--position); top: 135pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">62.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 147.75pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, end of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 147.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">435.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 147.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">593.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 327pt; position: var(--position); top: 147.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">5,481.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 147.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">544.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 147.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 29.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">76.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 509.25pt; position: var(--position); top: 147.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">7,131.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 160.5pt; width: 201pt;"><div><div style="-sec-ix-hidden:f-661"><div style="-sec-ix-hidden:f-662"><div style="-sec-ix-hidden:f-663"><div style="-sec-ix-hidden:f-664"><div style="-sec-ix-hidden:f-665"><div style="line-height: 8pt; position: var(--position); top: 3.49pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in unrealized gains (losses) included in earnings <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">related to financial assets still held at the reporting date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></div></div></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 201pt; position: var(--position); top: 160.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 36.55pt;"></span></span><span style="left: 43.18pt; position: var(--position);">(0.4)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 264pt; position: var(--position); top: 160.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 45.84pt; position: var(--position);">8.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 327pt; position: var(--position); top: 160.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">107.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 390pt; position: var(--position); top: 160.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">19.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 452.25pt; position: var(--position); top: 160.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 30.55pt;"></span></span><span style="left: 37.18pt; position: var(--position);">(3.3)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 509.25pt; position: var(--position); top: 160.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">131.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 0pt; position: var(--position); top: 180.75pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.49pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in unrealized gains (losses) included in other <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.49pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">comprehensive income related to financial assets still held at <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">the reporting date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 201pt; position: var(--position); top: 180.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 47.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 264pt; position: var(--position); top: 180.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 45.84pt; position: var(--position);">8.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 327pt; position: var(--position); top: 180.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">48.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 390pt; position: var(--position); top: 180.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 45.84pt; position: var(--position);">7.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 452.25pt; position: var(--position); top: 180.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 509.25pt; position: var(--position); top: 180.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">64.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 571.45pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div><div><div style="position: var(--position); top: 67.5pt; width: 612pt;"><div style="left: 112.5pt; position: var(--position); top: 0pt; width: 387pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 243.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 243.75pt; position: var(--position); top: 0pt; width: 143.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 143.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 37.54pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 243.75pt; position: var(--position); top: 12.75pt; width: 143.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 143.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.23pt; position: var(--position); text-decoration: none; white-space: pre;">Loans Payable of Consolidated Funds<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 25.5pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 243.75pt; position: var(--position); top: 25.5pt; width: 143.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 143.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.67pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31,<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 38.25pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 243.75pt; position: var(--position); top: 38.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 317.25pt; position: var(--position); top: 38.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 51pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, beginning of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 243.75pt; position: var(--position); top: 51pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 317.25pt; position: var(--position); top: 51pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">5,491.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 63.75pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowings<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 243.75pt; position: var(--position); top: 63.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">546.7<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 317.25pt; position: var(--position); top: 63.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.71pt;"></span></span><span style="left: 56.34pt; position: var(--position);">0.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Paydowns<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 243.75pt; position: var(--position); top: 76.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(207.7)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 317.25pt; position: var(--position); top: 76.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.05pt;"></span></span><span style="left: 53.68pt; position: var(--position);">(2.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 89.25pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sales<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 243.75pt; position: var(--position); top: 89.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(288.7)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 317.25pt; position: var(--position); top: 89.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(38.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 102pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized and unrealized (gains) losses, net<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 114.75pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;">Included in earnings<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 243.75pt; position: var(--position); top: 114.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">89.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 317.25pt; position: var(--position); top: 114.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">141.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 127.5pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;">Included in other comprehensive income<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 243.75pt; position: var(--position); top: 127.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(86.0)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 317.25pt; position: var(--position); top: 127.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">54.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 140.25pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, end of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 243.75pt; position: var(--position); top: 140.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">6,352.3<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 317.25pt; position: var(--position); top: 140.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">5,647.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 153pt; width: 243.75pt;"><div><div style="-sec-ix-hidden:f-693"><div style="-sec-ix-hidden:f-694"><div style="line-height: 8pt; position: var(--position); top: 3.49pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in unrealized (gains) losses included in earnings related to <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">financial liabilities still held at the reporting date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 243.75pt; position: var(--position); top: 153pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 45.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">91.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 317.25pt; position: var(--position); top: 153pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">142.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 173.25pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.49pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in unrealized (gains) losses included in other comprehensive <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">income related to financial liabilities still held at the reporting date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 243.75pt; position: var(--position); top: 173.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 43.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(87.9)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 317.25pt; position: var(--position); top: 173.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">54.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 278pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Realized and unrealized gains and losses included in earnings for Level III investments for investments in CLOs and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 290pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">other investments are included in investment income (loss), and such gains and losses for investments of Consolidated Funds <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 302pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and loans payable of the Consolidated Funds are included in net investment gains (losses) of Consolidated Funds in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 314pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">condensed consolidated statements of operations.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 338pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Gains and losses included in other comprehensive income for all Level III financial asset and liabilities are included in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 350pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accumulated other comprehensive loss and non-controlling interests in consolidated entities.<span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes quantitative information about the Company’s Level III inputs as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 479.34pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 542.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 91.5pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 520.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 135.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 102.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 105.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 89.25pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 0pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.23pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value at<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 25.5pt; left: 215.25pt; position: var(--position); top: 0pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.87pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.3pt; position: var(--position); text-decoration: none; white-space: pre;">Valuation Technique(s)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 25.5pt; left: 321.75pt; position: var(--position); top: 0pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.87pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.58pt; position: var(--position); text-decoration: none; white-space: pre;">Unobservable Input(s)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 25.5pt; left: 431.25pt; position: var(--position); top: 0pt; width: 89.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.87pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 33.74pt; position: var(--position); text-decoration: none; white-space: pre;">Range<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 16.87pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.32pt; position: var(--position); text-decoration: none; white-space: pre;">(Weighted Average)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 12.75pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.98pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: underline; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 12.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.33pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 25.5pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 38.25pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated Funds:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 51pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity securities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 51pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 55.71pt;"></span></span><span style="left: 62.34pt; position: var(--position);">3.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 51pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 51pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes ($ per share)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 51pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.63pt; position: var(--position); text-decoration: none; white-space: pre;">0.00<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 26.630000000000003pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 33.29pt; position: var(--position); text-decoration: none; white-space: pre;">203.50<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 59.95pt; position: var(--position); text-decoration: none; white-space: pre;">0.08<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 73.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 63.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.71pt;"></span></span><span style="left: 54.34pt; position: var(--position);">317.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 63.75pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 63.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 63.75pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 76.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Terminal Growth Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 76.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 89.25pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Comparable Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 89.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">EBITDA Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 89.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.63pt; position: var(--position); text-decoration: none; white-space: pre;">12.7x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.630000000000003pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); text-decoration: none; white-space: pre;">12.7x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.95pt; position: var(--position); text-decoration: none; white-space: pre;">12.7x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 75.94999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 102pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">TCF Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 102pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.63pt; position: var(--position); text-decoration: none; white-space: pre;">25.0x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.630000000000003pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); text-decoration: none; white-space: pre;">25.0x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.95pt; position: var(--position); text-decoration: none; white-space: pre;">25.0x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 75.94999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 114.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">44.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 114.75pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 114.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 114.75pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 127.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Terminal Growth Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 127.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 140.25pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Comparable Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 140.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">TCF Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 140.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.63pt; position: var(--position); text-decoration: none; white-space: pre;">25.0x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.630000000000003pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); text-decoration: none; white-space: pre;">25.0x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.95pt; position: var(--position); text-decoration: none; white-space: pre;">25.0x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 75.94999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 153pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">15.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 153pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 153pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 153pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 165.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Terminal Growth Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 165.75pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 178.5pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Comparable Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 178.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">EBITDA Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 178.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.63pt; position: var(--position); text-decoration: none; white-space: pre;">7.3x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.63pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.29pt; position: var(--position); text-decoration: none; white-space: pre;">7.3x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.28999999999999pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.95pt; position: var(--position); text-decoration: none; white-space: pre;">7.3x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 69.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 191.25pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 59.71pt;"></span></span><span style="left: 62.34pt; position: var(--position);">7.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 191.25pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 191.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 191.25pt; width: 89.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 216.75pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 216.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.71pt;"></span></span><span style="left: 54.34pt; position: var(--position);">500.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 216.75pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 216.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 216.75pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.63pt; position: var(--position); text-decoration: none; white-space: pre;">30<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.63pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.29pt; position: var(--position); text-decoration: none; white-space: pre;">108<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.95pt; position: var(--position); text-decoration: none; white-space: pre;">93<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 229.5pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 229.5pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">6,040.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 229.5pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 229.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 229.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.63pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.63pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.29pt; position: var(--position); text-decoration: none; white-space: pre;">102<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 52.95pt; position: var(--position); text-decoration: none; white-space: pre;">97<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 135.75pt; position: var(--position); top: 242.25pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">10.7<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 215.25pt; position: var(--position); top: 242.25pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 321.75pt; position: var(--position); top: 242.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 431.25pt; position: var(--position); top: 242.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.24pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">20%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 135.75pt; position: var(--position); top: 254.25pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 59.71pt;"></span></span><span style="left: 62.34pt; position: var(--position);">8.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 215.25pt; position: var(--position); top: 254.25pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 321.75pt; position: var(--position); top: 254.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 431.25pt; position: var(--position); top: 254.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.24pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">17%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">17%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">17%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 266.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant Prepayment Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 266.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 279pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant Default Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 279pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 135.75pt; position: var(--position); top: 291.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 59.71pt;"></span></span><span style="left: 62.34pt; position: var(--position);">4.5<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 215.25pt; position: var(--position); top: 291.75pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 102.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 321.75pt; position: var(--position); top: 291.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 431.25pt; position: var(--position); top: 291.75pt; width: 89.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 135.75pt; position: var(--position); top: 303.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">6,952.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 315.75pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in CLOs:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 328.5pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Senior secured notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 135.75pt; position: var(--position); top: 328.5pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.71pt;"></span></span><span style="left: 54.34pt; position: var(--position);">458.7<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 215.25pt; position: var(--position); top: 328.5pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 1.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing with <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 321.75pt; position: var(--position); top: 328.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 431.25pt; position: var(--position); top: 328.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 9.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.63pt; position: var(--position); text-decoration: none; white-space: pre;">75<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.63pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.29pt; position: var(--position); text-decoration: none; white-space: pre;">100<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.95pt; position: var(--position); text-decoration: none; white-space: pre;">98<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 321.75pt; position: var(--position); top: 347.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.49pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Margins (Basis <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Points)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 431.25pt; position: var(--position); top: 347.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 11.49pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.63pt; position: var(--position); text-decoration: none; white-space: pre;">110<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.63pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); text-decoration: none; white-space: pre;">1,613<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.28999999999999pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.95pt; position: var(--position); text-decoration: none; white-space: pre;">267<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 69.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 367.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Default Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 367.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 380.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 380.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 393pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 1.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated notes and preferred <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 135.75pt; position: var(--position); top: 393pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">61.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 215.25pt; position: var(--position); top: 393pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 1.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing with <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 321.75pt; position: var(--position); top: 393pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 431.25pt; position: var(--position); top: 393pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 9.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.63pt; position: var(--position); text-decoration: none; white-space: pre;">6<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.63pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.29pt; position: var(--position); text-decoration: none; white-space: pre;">93<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.95pt; position: var(--position); text-decoration: none; white-space: pre;">42<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 411.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 411.75pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">35%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 424.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Default Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 424.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 437.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 437.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 450pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 59.71pt;"></span></span><span style="left: 62.34pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 450pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liquidation Analysis<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 450pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">% of Net Book Value<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 450pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.64pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">3%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 66.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 462.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 59.71pt;"></span></span><span style="left: 62.34pt; position: var(--position);">1.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 462.75pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 462.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 462.75pt; width: 89.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 475.5pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other investments:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 488.25pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">BDC preferred shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 488.25pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">90.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 488.25pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Market Yield Analysis<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 488.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Market Yields<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 488.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 501pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Aviation subordinated notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 501pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 59.71pt;"></span></span><span style="left: 62.34pt; position: var(--position);">3.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 501pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 501pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 501pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 513.75pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 513.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 41.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">7,566.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 526.5pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 539.25pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans payable of Consolidated Funds:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 552pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Senior secured notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 552pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 41.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">6,153.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 552pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 552pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 552pt; width: 89.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 564.75pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.24pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated notes and preferred <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 135.75pt; position: var(--position); top: 564.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.71pt;"></span></span><span style="left: 54.34pt; position: var(--position);">188.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 215.25pt; position: var(--position); top: 564.75pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.24pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing with <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 321.75pt; position: var(--position); top: 564.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 431.25pt; position: var(--position); top: 564.75pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.24pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.63pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 33.629999999999995pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.29pt; position: var(--position); text-decoration: none; white-space: pre;">94<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 52.95pt; position: var(--position); text-decoration: none; white-space: pre;">56<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 585.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 585.75pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">14%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">30%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">19%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 598.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Default Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 598.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 611.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 611.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.64pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.64pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.96pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 52.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.28pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 71.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 135.75pt; position: var(--position); top: 624pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">11.3<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 215.25pt; position: var(--position); top: 624pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 102.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 321.75pt; position: var(--position); top: 624pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 431.25pt; position: var(--position); top: 624pt; width: 89.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 636pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 636pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 41.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">6,352.3<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div></div><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value approximates transaction price that was in close proximity to the<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 338.53pt; position: var(--position); text-decoration: none; white-space: pre;"> rep<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 352.26pt; position: var(--position); text-decoration: none; white-space: pre;">orting date. <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 84.3pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Senior and subordinated notes issued by CLO vehicles are classified based on the more observable fair value of the CLO financial assets, <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 95.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any beneficial interests that represent <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 105.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">compensation for services.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes quantitative information about the Company’s Level III inputs as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 479.34pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 557.88pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 84.5pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 520.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 135.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 102.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 105.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 89.25pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 0pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.23pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value at<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 25.5pt; left: 215.25pt; position: var(--position); top: 0pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.87pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.3pt; position: var(--position); text-decoration: none; white-space: pre;">Valuation Technique(s)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 25.5pt; left: 321.75pt; position: var(--position); top: 0pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.87pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.58pt; position: var(--position); text-decoration: none; white-space: pre;">Unobservable Input(s)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 25.5pt; left: 431.25pt; position: var(--position); top: 0pt; width: 89.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.87pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 33.74pt; position: var(--position); text-decoration: none; white-space: pre;">Range<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 16.87pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.32pt; position: var(--position); text-decoration: none; white-space: pre;">(Weighted Average)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 12.75pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.98pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: underline; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 12.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.56pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 25.5pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 38.25pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated Funds:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 51pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity securities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 51pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 62.34pt; position: var(--position);">3.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 51pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 51pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes ($ per share)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 51pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.63pt; position: var(--position); text-decoration: none; white-space: pre;">0.00<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 26.630000000000003pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 33.29pt; position: var(--position); text-decoration: none; white-space: pre;">208.38<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 59.95pt; position: var(--position); text-decoration: none; white-space: pre;">0.11<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 73.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 63.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.12pt; position: var(--position); text-decoration: none; white-space: pre;">322.1<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 63.75pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 63.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 63.75pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 76.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Terminal Growth Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 76.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 89.25pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Comparable Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 89.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">EBITDA Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 89.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.63pt; position: var(--position); text-decoration: none; white-space: pre;">12.7x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.630000000000003pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); text-decoration: none; white-space: pre;">12.7x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.95pt; position: var(--position); text-decoration: none; white-space: pre;">12.7x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 75.94999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 102pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">TCF Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 102pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.63pt; position: var(--position); text-decoration: none; white-space: pre;">24.3x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.630000000000003pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); text-decoration: none; white-space: pre;">24.3x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.95pt; position: var(--position); text-decoration: none; white-space: pre;">24.3x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 75.94999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 114.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 59.12pt; position: var(--position); text-decoration: none; white-space: pre;">44.4<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 114.75pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 114.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 114.75pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 127.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Terminal Growth Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 127.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.31pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.97pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.629999999999995pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.29pt; position: var(--position); white-space: pre;"> - (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.61pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 67.27pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 140.25pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Comparable Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 140.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">TCF Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 140.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.63pt; position: var(--position); text-decoration: none; white-space: pre;">24.3x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.630000000000003pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); text-decoration: none; white-space: pre;">24.3x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.95pt; position: var(--position); text-decoration: none; white-space: pre;">24.3x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 75.94999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 153pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 63.12pt; position: var(--position); text-decoration: none; white-space: pre;">7.8<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 153pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 153pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 153pt; width: 89.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 178.5pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 178.5pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.71pt;"></span></span><span style="left: 54.34pt; position: var(--position);">522.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 178.5pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 178.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 178.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.63pt; position: var(--position); text-decoration: none; white-space: pre;">30<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.63pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.29pt; position: var(--position); text-decoration: none; white-space: pre;">105<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.95pt; position: var(--position); text-decoration: none; white-space: pre;">90<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 191.25pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 191.25pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">5,829.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 191.25pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 191.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 191.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.63pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.63pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.29pt; position: var(--position); text-decoration: none; white-space: pre;">102<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 52.95pt; position: var(--position); text-decoration: none; white-space: pre;">95<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 135.75pt; position: var(--position); top: 204pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">11.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 215.25pt; position: var(--position); top: 204pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 321.75pt; position: var(--position); top: 204pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 431.25pt; position: var(--position); top: 204pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 17.64pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 34.96pt; position: var(--position); text-decoration: none; white-space: pre;">16%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">15%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 68.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 135.75pt; position: var(--position); top: 216pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 59.71pt;"></span></span><span style="left: 62.34pt; position: var(--position);">9.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 215.25pt; position: var(--position); top: 216pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 321.75pt; position: var(--position); top: 216pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 431.25pt; position: var(--position); top: 216pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">17%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">17%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">17%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 321.75pt; position: var(--position); top: 228pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant Prepayment Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 431.25pt; position: var(--position); top: 228pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 321.75pt; position: var(--position); top: 240pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant Default Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 431.25pt; position: var(--position); top: 240pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 321.75pt; position: var(--position); top: 252pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 431.25pt; position: var(--position); top: 252pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 264pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 135.75pt; position: var(--position); top: 264pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">12.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 215.25pt; position: var(--position); top: 264pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 321.75pt; position: var(--position); top: 264pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 431.25pt; position: var(--position); top: 264pt; width: 89.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 276pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">6,762.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 288.75pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in CLOs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 301.5pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Senior secured notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 135.75pt; position: var(--position); top: 301.5pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.71pt;"></span></span><span style="left: 54.34pt; position: var(--position);">472.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 215.25pt; position: var(--position); top: 301.5pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow with <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 321.75pt; position: var(--position); top: 301.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 431.25pt; position: var(--position); top: 301.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.63pt; position: var(--position); text-decoration: none; white-space: pre;">72<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.63pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.29pt; position: var(--position); text-decoration: none; white-space: pre;">101<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.95pt; position: var(--position); text-decoration: none; white-space: pre;">96<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 24pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 321.75pt; position: var(--position); top: 322.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Margins (Basis <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Points)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 431.25pt; position: var(--position); top: 322.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.63pt; position: var(--position); text-decoration: none; white-space: pre;">139<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.63pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); text-decoration: none; white-space: pre;">1,600<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.28999999999999pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.95pt; position: var(--position); text-decoration: none; white-space: pre;">319<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 69.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 346.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Default Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 346.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 359.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 359.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 372pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated notes and preferred <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 135.75pt; position: var(--position); top: 372pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">59.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 215.25pt; position: var(--position); top: 372pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow with <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 321.75pt; position: var(--position); top: 372pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 431.25pt; position: var(--position); top: 372pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.63pt; position: var(--position); text-decoration: none; white-space: pre;">6<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.63pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.29pt; position: var(--position); text-decoration: none; white-space: pre;">90<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.95pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 390.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 390.75pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">40%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 403.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Default Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 403.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 416.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 416.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 429pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 59.71pt;"></span></span><span style="left: 62.34pt; position: var(--position);">1.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 429pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 429pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 429pt; width: 89.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 441.75pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other investments:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 454.5pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">BDC preferred shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 454.5pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">81.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 454.5pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Market Yield Analysis<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 454.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Market Yields<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 454.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 467.25pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Aviation subordinated notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 467.25pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 59.71pt;"></span></span><span style="left: 62.34pt; position: var(--position);">2.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 467.25pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 467.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 467.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 480pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 480pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">7,379.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 492.75pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 505.5pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans payable of Consolidated Funds:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 518.25pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Senior secured notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 518.25pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">6,090.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 518.25pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 518.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 518.25pt; width: 89.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 531pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated notes and preferred <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 135.75pt; position: var(--position); top: 531pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.71pt;"></span></span><span style="left: 54.34pt; position: var(--position);">190.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 215.25pt; position: var(--position); top: 531pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow with <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 321.75pt; position: var(--position); top: 531pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 431.25pt; position: var(--position); top: 531pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.63pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.63pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.29pt; position: var(--position); text-decoration: none; white-space: pre;">103<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.95pt; position: var(--position); text-decoration: none; white-space: pre;">41<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 552pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 552pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">14%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">30%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 564.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Default Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 564.75pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 577.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 577.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 590.25pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">18.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 590.25pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 590.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 590.25pt; width: 89.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 603pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 603pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 705.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value approximates transaction price that was in close proximity to the reporting date.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 716.05pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Senior and subordinated notes issued by CLO vehicles are classified based on the more observable fair value of the CLO financial assets, <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 726.85pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any beneficial interests that represent <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 737.65pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">compensation for services.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The significant unobservable inputs used in the fair value measurement of investments of the Company’s consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">funds are indicative quotes. Significant decreases in indicative quotes in isolation would result in a significantly lower fair value <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">measurement.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The significant unobservable inputs used in the fair value measurement of the Company’s investments in CLOs and other <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments include indicative quotes, discount margins, discount rates, default rates, and recovery rates. Significant decreases <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">in indicative quotes or recovery rates in isolation would result in a significantly lower fair value measurement. Significant <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">increases in discount margins, discount rates or default rates in isolation would result in a significantly lower fair value <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">measurement.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The significant unobservable inputs used in the fair value measurement of the Company’s loans payable of Consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Funds are discount rates, default rates, recovery rates and indicative quotes. Significant increases in discount rates or default <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">rates in isolation would result in a significantly lower fair value measurement. Significant decreases in recovery rates or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">indicative quotes in isolation would result in a significantly lower fair value measurement.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes the Company’s assets <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 294.83000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">and<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 309.26pt; position: var(--position); text-decoration: none; white-space: pre;"> liabilities measured at fair value on a recurring basis by the <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">fair value hierarchy levels as disclosed in Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 238.69pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 243.69pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 248.69pt; position: var(--position); text-decoration: none; white-space: pre;">Summary of Significant Accounting Policies<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 427.95pt; position: var(--position); text-decoration: none; white-space: pre;">, as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 454.6pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 518.1800000000001pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 127.5pt; width: 612pt;"><div style="left: 54pt; position: var(--position); top: 0pt; width: 504pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 264.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 0pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.13pt; position: var(--position); text-decoration: none; white-space: pre;">Level I<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.38pt; position: var(--position); text-decoration: none; white-space: pre;">Level II<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;">Level III<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.25pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 14.25pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 28.5pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 264.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 129.82pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 136.62pt; position: var(--position); white-space: pre;">:<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 41.25pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 264.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Equity securities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 80.83pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264.75pt; position: var(--position); top: 41.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 36.79pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 325.5pt; position: var(--position); top: 41.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 36.79pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 386.25pt; position: var(--position); top: 41.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 25.88pt;"></span></span><span style="left: 33.01pt; position: var(--position);">387.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 447pt; position: var(--position); top: 41.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 25.88pt;"></span></span><span style="left: 33.01pt; position: var(--position);">387.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 54pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264.75pt; position: var(--position); top: 54pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.29pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 325.5pt; position: var(--position); top: 54pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.29pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 386.25pt; position: var(--position); top: 54pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">500.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 447pt; position: var(--position); top: 54pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">500.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264.75pt; position: var(--position); top: 66.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.29pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 325.5pt; position: var(--position); top: 66.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.29pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 386.25pt; position: var(--position); top: 66.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,064.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 447pt; position: var(--position); top: 66.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,064.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 79.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.29pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 79.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.29pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 79.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,952.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 79.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,952.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 93.75pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in CLOs and other:<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 108pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in CLOs<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 108pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.29pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 108pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.29pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 108pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">520.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 108pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">520.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 122.25pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Other investments<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 86.33pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 122.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">38.3<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 122.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">43.1<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 122.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">93.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 122.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">174.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 136.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">38.3<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 136.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.54pt;"></span></span><span style="left: 37.17pt; position: var(--position);">43.1<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 136.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">614.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 136.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">695.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 150.75pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign currency forward contracts<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 150.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.29pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 150.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">2.4<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 150.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 150.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">2.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 165pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subtotal<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 165pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 30.04pt;"></span></span><span style="left: 37.17pt; position: var(--position);">38.3<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 165pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 30.04pt;"></span></span><span style="left: 37.17pt; position: var(--position);">45.5<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 165pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,566.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 165pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,650.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 179.25pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments measured at net asset value<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 179.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">517.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 193.5pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 193.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">8,167.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 207.75pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 222pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Loans payable of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 138.54999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(4)(5)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 222pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 36.79pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 222pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 36.79pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 222pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,352.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 222pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,352.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 236.25pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign currency forward contracts<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 264.75pt; position: var(--position); top: 236.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.29pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 325.5pt; position: var(--position); top: 236.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 39.04pt;"></span></span><span style="left: 41.67pt; position: var(--position);">0.7<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 386.25pt; position: var(--position); top: 236.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 447pt; position: var(--position); top: 236.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">0.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 251.25pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 251.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 36.79pt;"></span></span><span style="left: 43.92pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 251.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.54pt;"></span></span><span style="left: 41.67pt; position: var(--position);">0.7<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 251.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,352.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 251.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,353.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 404pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">This balance excludes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 162.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">$506.0 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 215.67pt; position: var(--position); text-decoration: none; white-space: pre;"> related to investments of Consolidated Funds that are included in investments measured at net <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 414.8pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">asset value.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 431.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">This balance includes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 161.18pt; position: var(--position); text-decoration: none; white-space: pre;">$332.1 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 214.18pt; position: var(--position); text-decoration: none; white-space: pre;"> related to investments that have been bridged by the Company to investment funds and are <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 442.4pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">accounted for as consolidated VIEs as of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 230.1pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 287.32pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 459.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The Level III balance excludes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 194.6pt; position: var(--position); text-decoration: none; white-space: pre;">$50.3 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 243.1pt; position: var(--position); text-decoration: none; white-space: pre;"> related to three corporate investments in equity securities which the Company has <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 470pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">elected to account for under the measurement alternative for equity securities without readily determinable fair values pursuant to <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 480.8pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">ASC 321, <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: italic; font-weight: normal; left: 118.74000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">Investments – Equity Securities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 231.39pt; position: var(--position); text-decoration: none; white-space: pre;">. As a non-recurring fair value measurement, the fair value of these equity securities is <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 491.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">excluded from the tabular Level III rollforward disclosures. <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 508.4pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Senior and subordinated notes issued by CLO vehicles are valued based on the more observable fair value of the CLO financial <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 519.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">assets, less (i) the fair value of any beneficial interest held by the Company and (ii) the carrying value of any beneficial interests that <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 530pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">represent compensation for services.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 546.8pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Loans payable of Consolidated Funds balance excludes a <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 288.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">$182.8 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 341.84pt; position: var(--position); text-decoration: none; white-space: pre;"> revolving credit balance.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes the Company’s assets and liabilities measured at fair value on a recurring basis by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">above fair value hierarchy levels as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 204.01pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 282.55pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 103.5pt; width: 612pt;"><div style="left: 54pt; position: var(--position); top: 0pt; width: 504pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 264.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 0pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.13pt; position: var(--position); text-decoration: none; white-space: pre;">Level I<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.38pt; position: var(--position); text-decoration: none; white-space: pre;">Level II<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;">Level III<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 0pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.25pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 14.25pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 28.5pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 129.82pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 136.62pt; position: var(--position); white-space: pre;">:<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 42.75pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Equity securities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 80.83pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 42.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 42.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 42.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.88pt;"></span></span><span style="left: 33.01pt; position: var(--position);">377.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 42.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.88pt;"></span></span><span style="left: 33.01pt; position: var(--position);">377.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 57pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 57pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 57pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 57pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">522.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 57pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">522.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 71.25pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 71.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 71.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 71.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">5,862.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 71.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">5,862.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 85.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 85.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 85.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,762.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 85.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,762.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 99.75pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in CLOs and other:<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 114pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in CLOs<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 114pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 114pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 114pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">532.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 114pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">532.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 128.25pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Other investments<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 86.33pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 128.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">38.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 128.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">42.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 128.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">84.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 128.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">166.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 142.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">38.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 142.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">42.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 142.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">617.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 142.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">698.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 156.75pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subtotal<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 156.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">38.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 156.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">42.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 156.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,379.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 156.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,460.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 171pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments measured at net asset value<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 171pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">502.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 185.25pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 185.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,962.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 199.5pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 213.75pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Loans payable of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 138.54999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(4)(5)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 213.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 213.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 213.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 213.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 228pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 264.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 264.75pt; position: var(--position); top: 228pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 228pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 386.25pt; position: var(--position); top: 228pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 447pt; position: var(--position); top: 228pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 356.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">This balance excludes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 162.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">$490.9 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 215.67pt; position: var(--position); text-decoration: none; white-space: pre;"> related to investments of consolidated funds that are included in investments measured at net <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 367.55pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">asset value.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 384.35pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">This balance includes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 161.18pt; position: var(--position); text-decoration: none; white-space: pre;">$322.0 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 214.18pt; position: var(--position); text-decoration: none; white-space: pre;"> related to investments that have been bridged by the Company to investment funds and are <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 395.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">accounted for as consolidated VIEs as of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 230.1pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 300.78999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 411.95pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The Level III balance excludes a <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 200.84pt; position: var(--position); text-decoration: none; white-space: pre;">$50.4 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 249.34pt; position: var(--position); text-decoration: none; white-space: pre;"> related to two corporate investments in equity securities which the Company has <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 422.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">elected to account for under the measurement alternative for equity securities without readily determinable fair values pursuant to <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 433.55pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">ASC 321, <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: italic; font-weight: normal; left: 118.74000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">Investments – Equity Securities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 231.39pt; position: var(--position); text-decoration: none; white-space: pre;">. As a non-recurring fair value measurement, the fair value of these equity securities is <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 444.35pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">excluded from the tabular Level III rollforward disclosures.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 461.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Senior and subordinated notes issued by CLO vehicles are valued based on the more observable fair value of the CLO financial <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 471.95pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">assets, less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any beneficial interests that <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 482.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">represent compensation for services.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 499.55pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Loan<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 99.48pt; position: var(--position); text-decoration: none; white-space: pre;">s payable of Consolidated Funds balance excludes a <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 288.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">$177.9 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 341.84pt; position: var(--position); text-decoration: none; white-space: pre;"> revolving credit balance and <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 448.49pt; position: var(--position); text-decoration: none; white-space: pre;">$10.0 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 496.99pt; position: var(--position); text-decoration: none; white-space: pre;"> of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 508.98pt; position: var(--position); text-decoration: none; white-space: pre;">senior notes<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 552.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 510.35pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">and subordinated notes.<span style="display: inline-block; height: 6.24pt;"></span></span></div> 0 0 387300000 387300000 0 0 500400000 500400000 0 0 6064900000 6064900000 0 0 6952600000 6952600000 0 0 520800000 520800000 38300000 43100000 93200000 174600000 38300000 43100000 614000000.0 695400000 0 2400000 0 2400000 38300000 45500000 7566600000 7650400000 517100000 8167500000 0 0 6352300000 6352300000 0 700000 0 700000 0 700000 6352300000 6353000000 506000000 332100000 50300000 182800000 0 0 377600000 377600000 0 0 522500000 522500000 0 0 5862100000 5862100000 0 0 6762200000 6762200000 0 0 532600000 532600000 38700000 42800000 84600000 166100000 38700000 42800000 617200000 698700000 38700000 42800000 7379400000 7460900000 502000000.0 7962900000 0 0 6298600000 6298600000 0 0 6298600000 6298600000 490900000 322000000 50400000 177900000 10000000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The changes in financial instruments measured at fair value for which the Company has used Level III inputs to <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">determine fair value are as follows (Dollars in millions):<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 97.5pt; width: 612pt;"><div style="left: 18.38pt; position: var(--position); top: 0pt; width: 575.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 201pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 58.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 58.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 5.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 58.5pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 0pt; width: 374.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 374.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 159.48pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="11" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 12.75pt; width: 374.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 374.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 123.17pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31, 2024<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 25.5pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="6" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 25.5pt; width: 189pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 189pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 34.44pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 25.5pt; width: 60pt;"><div><div style="line-height: 10pt; position: var(--position); top: 2.17pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 516.75pt; position: var(--position); top: 25.5pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 28.25pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 38.25pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 201pt; position: var(--position); top: 38.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.62pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.02pt; position: var(--position); text-decoration: none; white-space: pre;">Equity<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.58pt; position: var(--position); text-decoration: none; white-space: pre;">securities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 264pt; position: var(--position); top: 38.25pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.53pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 326.25pt; position: var(--position); top: 38.25pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.75pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 390pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.62pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.02pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.78pt; position: var(--position); text-decoration: none; white-space: pre;">CLOs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 453pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.62pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.73pt; position: var(--position); text-decoration: none; white-space: pre;">Other <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.74pt; position: var(--position); text-decoration: none; white-space: pre;">investments<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 516.75pt; position: var(--position); top: 38.25pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 21.08pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, beginning of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 58.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 31.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">377.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 58.5pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 30.46pt;"></span></span><span style="left: 37.09pt; position: var(--position);">522.5<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 326.25pt; position: var(--position); top: 58.5pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 24.46pt;"></span></span><span style="left: 31.09pt; position: var(--position);">5,862.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 58.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">532.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 453pt; position: var(--position); top: 58.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">84.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 516.75pt; position: var(--position); top: 58.5pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 24.46pt;"></span></span><span style="left: 31.09pt; position: var(--position);">7,379.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 71.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">24.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 71.25pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 38.46pt;"></span></span><span style="left: 41.09pt; position: var(--position);">46.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 326.25pt; position: var(--position); top: 71.25pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 28.46pt;"></span></span><span style="left: 31.09pt; position: var(--position);">1,397.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 71.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 43.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">1.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 453pt; position: var(--position); top: 71.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 516.75pt; position: var(--position); top: 71.25pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 28.46pt;"></span></span><span style="left: 31.09pt; position: var(--position);">1,469.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 84pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sales and distributions<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 84pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 40.55pt;"></span></span><span style="left: 43.18pt; position: var(--position);">(6.1)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 84pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.8pt;"></span></span><span style="left: 38.43pt; position: var(--position);">(72.8)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 326.25pt; position: var(--position); top: 84pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 31.8pt;"></span></span><span style="left: 34.43pt; position: var(--position);">(729.5)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 84pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 37.3pt;"></span></span><span style="left: 39.93pt; position: var(--position);">(24.0)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 453pt; position: var(--position); top: 84pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.3pt;"></span></span><span style="left: 43.93pt; position: var(--position);">(0.9)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 516.75pt; position: var(--position); top: 84pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 31.8pt;"></span></span><span style="left: 34.43pt; position: var(--position);">(833.3)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Settlements<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 96.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.21pt;"></span></span><span style="left: 47.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 96.75pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 44.46pt;"></span></span><span style="left: 47.09pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 326.25pt; position: var(--position); top: 96.75pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 31.8pt;"></span></span><span style="left: 34.43pt; position: var(--position);">(464.7)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 96.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 453pt; position: var(--position); top: 96.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 516.75pt; position: var(--position); top: 96.75pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 31.8pt;"></span></span><span style="left: 34.43pt; position: var(--position);">(464.7)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 109.5pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized and unrealized gains (losses), net<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 122.25pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-564"><span style="-sec-ix-hidden:f-565"><span style="-sec-ix-hidden:f-566"><span style="-sec-ix-hidden:f-567"><span style="-sec-ix-hidden:f-568">Included in earnings</span></span></span></span></span><span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 122.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 40.55pt;"></span></span><span style="left: 43.18pt; position: var(--position);">(9.0)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 122.25pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 38.46pt;"></span></span><span style="left: 41.09pt; position: var(--position);">15.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 326.25pt; position: var(--position); top: 122.25pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 38.46pt;"></span></span><span style="left: 41.09pt; position: var(--position);">72.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 122.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">15.2<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 453pt; position: var(--position); top: 122.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 43.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">9.5<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 516.75pt; position: var(--position); top: 122.25pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 34.46pt;"></span></span><span style="left: 37.09pt; position: var(--position);">104.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 135pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-575"><span style="-sec-ix-hidden:f-576"><span style="-sec-ix-hidden:f-577"><span style="-sec-ix-hidden:f-578"><span style="-sec-ix-hidden:f-579">Included in other comprehensive income</span></span></span></span></span><span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 135pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.21pt;"></span></span><span style="left: 47.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 135pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.8pt;"></span></span><span style="left: 38.43pt; position: var(--position);">(11.3)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 326.25pt; position: var(--position); top: 135pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.8pt;"></span></span><span style="left: 38.43pt; position: var(--position);">(73.2)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 135pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.3pt;"></span></span><span style="left: 43.93pt; position: var(--position);">(4.0)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 453pt; position: var(--position); top: 135pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 516.75pt; position: var(--position); top: 135pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.8pt;"></span></span><span style="left: 38.43pt; position: var(--position);">(88.5)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 147.75pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, end of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 147.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 31.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">387.3<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 147.75pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 30.46pt;"></span></span><span style="left: 37.09pt; position: var(--position);">500.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 326.25pt; position: var(--position); top: 147.75pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 24.46pt;"></span></span><span style="left: 31.09pt; position: var(--position);">6,064.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 147.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">520.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 453pt; position: var(--position); top: 147.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">93.2<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 516.75pt; position: var(--position); top: 147.75pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 24.46pt;"></span></span><span style="left: 31.09pt; position: var(--position);">7,566.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 160.5pt; width: 201pt;"><div><div style="-sec-ix-hidden:f-592"><div style="-sec-ix-hidden:f-593"><div style="-sec-ix-hidden:f-594"><div style="-sec-ix-hidden:f-595"><div style="-sec-ix-hidden:f-596"><div style="line-height: 8pt; position: var(--position); top: 4.24pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in unrealized gains (losses) included in earnings <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">related to financial assets still held at the reporting date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></div></div></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 201pt; position: var(--position); top: 160.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 36.55pt;"></span></span><span style="left: 43.18pt; position: var(--position);">(9.0)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 264pt; position: var(--position); top: 160.5pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 34.46pt;"></span></span><span style="left: 41.09pt; position: var(--position);">16.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 326.25pt; position: var(--position); top: 160.5pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 34.46pt;"></span></span><span style="left: 41.09pt; position: var(--position);">60.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 390pt; position: var(--position); top: 160.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">15.2<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 453pt; position: var(--position); top: 160.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">8.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 516.75pt; position: var(--position); top: 160.5pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 34.46pt;"></span></span><span style="left: 41.09pt; position: var(--position);">92.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 0pt; position: var(--position); top: 181.5pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.49pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in unrealized gains (losses) included in other <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.49pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">comprehensive income related to financial assets still held at <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">the reporting date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 201pt; position: var(--position); top: 181.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 41.21pt;"></span></span><span style="left: 47.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 264pt; position: var(--position); top: 181.5pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 31.8pt;"></span></span><span style="left: 38.43pt; position: var(--position);">(10.2)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 326.25pt; position: var(--position); top: 181.5pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 31.8pt;"></span></span><span style="left: 38.43pt; position: var(--position);">(68.9)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 390pt; position: var(--position); top: 181.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 37.3pt;"></span></span><span style="left: 43.93pt; position: var(--position);">(4.0)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 453pt; position: var(--position); top: 181.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 516.75pt; position: var(--position); top: 181.5pt; width: 58.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 31.8pt;"></span></span><span style="left: 38.43pt; position: var(--position);">(83.1)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 334.85pt; width: 612pt;"><div style="left: 21.75pt; position: var(--position); top: 0pt; width: 568.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 201pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="11" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 0pt; width: 367.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 367.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 156.11pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="11" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 12.75pt; width: 367.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 367.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 119.79pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 25.5pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 25.5pt; width: 185.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 185.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.57pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 25.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 28.62pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 509.25pt; position: var(--position); top: 25.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 28.62pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 38.25pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 201pt; position: var(--position); top: 38.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.62pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.02pt; position: var(--position); text-decoration: none; white-space: pre;">Equity<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.58pt; position: var(--position); text-decoration: none; white-space: pre;">securities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 264pt; position: var(--position); top: 38.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.9pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 327pt; position: var(--position); top: 38.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.12pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 390pt; position: var(--position); top: 38.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.62pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.65pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.41pt; position: var(--position); text-decoration: none; white-space: pre;">CLOs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 452.25pt; position: var(--position); top: 38.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.62pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.41pt; position: var(--position); text-decoration: none; white-space: pre;">Other <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.42pt; position: var(--position); text-decoration: none; white-space: pre;">investments<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 509.25pt; position: var(--position); top: 38.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 21.46pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 58.5pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, beginning of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 58.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">430.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 58.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">594.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 327pt; position: var(--position); top: 58.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">5,352.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 58.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">526.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 58.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 29.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">79.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 509.25pt; position: var(--position); top: 58.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">6,983.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 71.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.21pt;"></span></span><span style="left: 45.84pt; position: var(--position);">5.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 71.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">29.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 327pt; position: var(--position); top: 71.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">237.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 71.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.21pt;"></span></span><span style="left: 47.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 71.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 509.25pt; position: var(--position); top: 71.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">272.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 84pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sales and distributions<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 84pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.21pt;"></span></span><span style="left: 47.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 84pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 36.55pt;"></span></span><span style="left: 39.18pt; position: var(--position);">(47.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 327pt; position: var(--position); top: 84pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.55pt;"></span></span><span style="left: 35.18pt; position: var(--position);">(169.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 84pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.55pt;"></span></span><span style="left: 43.18pt; position: var(--position);">(7.9)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 84pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.55pt;"></span></span><span style="left: 37.18pt; position: var(--position);">(0.9)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 509.25pt; position: var(--position); top: 84pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.55pt;"></span></span><span style="left: 35.18pt; position: var(--position);">(225.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 96.75pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Settlements<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 96.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.21pt;"></span></span><span style="left: 47.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 96.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.55pt;"></span></span><span style="left: 43.18pt; position: var(--position);">(4.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 327pt; position: var(--position); top: 96.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.55pt;"></span></span><span style="left: 35.18pt; position: var(--position);">(101.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 96.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.21pt;"></span></span><span style="left: 47.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 96.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 509.25pt; position: var(--position); top: 96.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 32.55pt;"></span></span><span style="left: 35.18pt; position: var(--position);">(105.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 109.5pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized and unrealized gains (losses), net<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 122.25pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-633"><span style="-sec-ix-hidden:f-634"><span style="-sec-ix-hidden:f-635"><span style="-sec-ix-hidden:f-636"><span style="-sec-ix-hidden:f-637">Included in earnings</span></span></span></span></span><span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 122.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.55pt;"></span></span><span style="left: 43.18pt; position: var(--position);">(0.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 122.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">11.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 327pt; position: var(--position); top: 122.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">116.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 122.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">19.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 122.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.55pt;"></span></span><span style="left: 37.18pt; position: var(--position);">(2.4)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 509.25pt; position: var(--position); top: 122.25pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">143.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 135pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-644"><span style="-sec-ix-hidden:f-645"><span style="-sec-ix-hidden:f-646"><span style="-sec-ix-hidden:f-647"><span style="-sec-ix-hidden:f-648">Included in other comprehensive income</span></span></span></span></span><span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 135pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.21pt;"></span></span><span style="left: 47.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 135pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.21pt;"></span></span><span style="left: 45.84pt; position: var(--position);">8.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 327pt; position: var(--position); top: 135pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">46.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 135pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.21pt;"></span></span><span style="left: 45.84pt; position: var(--position);">7.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 135pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 509.25pt; position: var(--position); top: 135pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">62.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 147.75pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, end of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 201pt; position: var(--position); top: 147.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">435.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 264pt; position: var(--position); top: 147.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">593.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 327pt; position: var(--position); top: 147.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">5,481.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 390pt; position: var(--position); top: 147.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">544.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 147.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 29.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">76.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 509.25pt; position: var(--position); top: 147.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">7,131.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 160.5pt; width: 201pt;"><div><div style="-sec-ix-hidden:f-661"><div style="-sec-ix-hidden:f-662"><div style="-sec-ix-hidden:f-663"><div style="-sec-ix-hidden:f-664"><div style="-sec-ix-hidden:f-665"><div style="line-height: 8pt; position: var(--position); top: 3.49pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in unrealized gains (losses) included in earnings <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">related to financial assets still held at the reporting date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></div></div></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 201pt; position: var(--position); top: 160.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 36.55pt;"></span></span><span style="left: 43.18pt; position: var(--position);">(0.4)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 264pt; position: var(--position); top: 160.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 45.84pt; position: var(--position);">8.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 327pt; position: var(--position); top: 160.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">107.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 390pt; position: var(--position); top: 160.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">19.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 452.25pt; position: var(--position); top: 160.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 30.55pt;"></span></span><span style="left: 37.18pt; position: var(--position);">(3.3)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 509.25pt; position: var(--position); top: 160.5pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.21pt;"></span></span><span style="left: 37.84pt; position: var(--position);">131.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 0pt; position: var(--position); top: 180.75pt; width: 201pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.49pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in unrealized gains (losses) included in other <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.49pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">comprehensive income related to financial assets still held at <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 201pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">the reporting date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 201pt; position: var(--position); top: 180.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.21pt;"></span></span><span style="left: 47.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 264pt; position: var(--position); top: 180.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 45.84pt; position: var(--position);">8.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 327pt; position: var(--position); top: 180.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">48.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 390pt; position: var(--position); top: 180.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 45.84pt; position: var(--position);">7.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 452.25pt; position: var(--position); top: 180.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 509.25pt; position: var(--position); top: 180.75pt; width: 59.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">64.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 377600000 522500000 5862100000 532600000 84600000 7379400000 24800000 46400000 1397400000 1000000.0 0 1469600000 6100000 72800000 729500000 24000000.0 900000 833300000 0 0 464700000 0 0 464700000 -9000000.0 15600000 72800000 15200000 9500000 104100000 0 -11300000 -73200000 -4000000.0 0 -88500000 387300000 500400000 6064900000 520800000 93200000 7566600000 -9000000.0 16400000 60800000 15200000 8600000 92000000.0 0 -10200000 -68900000 -4000000.0 0 -83100000 430600000 594900000 5352900000 526100000 79400000 6983900000 5400000 29800000 237300000 0 0 272500000 0 47000000.0 169700000 7900000 900000 225500000 0 4100000 101600000 0 0 105700000 -500000 11400000 116000000.0 19100000 -2400000 143600000 0 8200000 46800000 7500000 0 62500000 435500000 593200000 5481700000 544800000 76100000 7131300000 -400000 8500000 107300000 19100000 -3300000 131200000 0 8700000 48600000 7500000 0 64800000 <div style="left: 112.5pt; position: var(--position); top: 0pt; width: 387pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 243.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 243.75pt; position: var(--position); top: 0pt; width: 143.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 143.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 37.54pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 243.75pt; position: var(--position); top: 12.75pt; width: 143.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 143.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.23pt; position: var(--position); text-decoration: none; white-space: pre;">Loans Payable of Consolidated Funds<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 25.5pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 243.75pt; position: var(--position); top: 25.5pt; width: 143.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 143.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.67pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31,<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 38.25pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 243.75pt; position: var(--position); top: 38.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 317.25pt; position: var(--position); top: 38.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 51pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, beginning of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 243.75pt; position: var(--position); top: 51pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 317.25pt; position: var(--position); top: 51pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">5,491.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 63.75pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowings<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 243.75pt; position: var(--position); top: 63.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">546.7<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 317.25pt; position: var(--position); top: 63.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.71pt;"></span></span><span style="left: 56.34pt; position: var(--position);">0.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Paydowns<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 243.75pt; position: var(--position); top: 76.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(207.7)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 317.25pt; position: var(--position); top: 76.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.05pt;"></span></span><span style="left: 53.68pt; position: var(--position);">(2.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 89.25pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sales<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 243.75pt; position: var(--position); top: 89.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(288.7)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 317.25pt; position: var(--position); top: 89.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(38.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 102pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized and unrealized (gains) losses, net<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 114.75pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;">Included in earnings<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 243.75pt; position: var(--position); top: 114.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">89.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 317.25pt; position: var(--position); top: 114.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">141.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 127.5pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;">Included in other comprehensive income<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 243.75pt; position: var(--position); top: 127.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(86.0)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 317.25pt; position: var(--position); top: 127.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">54.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 140.25pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, end of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 243.75pt; position: var(--position); top: 140.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">6,352.3<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 317.25pt; position: var(--position); top: 140.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">5,647.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 153pt; width: 243.75pt;"><div><div style="-sec-ix-hidden:f-693"><div style="-sec-ix-hidden:f-694"><div style="line-height: 8pt; position: var(--position); top: 3.49pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in unrealized (gains) losses included in earnings related to <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">financial liabilities still held at the reporting date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 243.75pt; position: var(--position); top: 153pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 45.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">91.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 317.25pt; position: var(--position); top: 153pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">142.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 0pt; position: var(--position); top: 173.25pt; width: 243.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.49pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in unrealized (gains) losses included in other comprehensive <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 243.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">income related to financial liabilities still held at the reporting date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 243.75pt; position: var(--position); top: 173.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 43.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(87.9)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 317.25pt; position: var(--position); top: 173.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 69.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">54.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div> 6298600000 5491600000 546700000 600000 207700000 2100000 288700000 38100000 89400000 141400000 -86000000.0 54500000 6352300000 5647900000 -91100000 -142400000 87900000 -54500000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes quantitative information about the Company’s Level III inputs as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 479.34pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 542.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 91.5pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 520.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 135.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 102.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 105.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 89.25pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 0pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.23pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value at<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 25.5pt; left: 215.25pt; position: var(--position); top: 0pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.87pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.3pt; position: var(--position); text-decoration: none; white-space: pre;">Valuation Technique(s)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 25.5pt; left: 321.75pt; position: var(--position); top: 0pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.87pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.58pt; position: var(--position); text-decoration: none; white-space: pre;">Unobservable Input(s)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 25.5pt; left: 431.25pt; position: var(--position); top: 0pt; width: 89.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.87pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 33.74pt; position: var(--position); text-decoration: none; white-space: pre;">Range<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 16.87pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.32pt; position: var(--position); text-decoration: none; white-space: pre;">(Weighted Average)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 12.75pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.98pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: underline; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 12.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.33pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 25.5pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 38.25pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated Funds:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 51pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity securities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 51pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 55.71pt;"></span></span><span style="left: 62.34pt; position: var(--position);">3.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 51pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 51pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes ($ per share)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 51pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.63pt; position: var(--position); text-decoration: none; white-space: pre;">0.00<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 26.630000000000003pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 33.29pt; position: var(--position); text-decoration: none; white-space: pre;">203.50<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 59.95pt; position: var(--position); text-decoration: none; white-space: pre;">0.08<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 73.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 63.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.71pt;"></span></span><span style="left: 54.34pt; position: var(--position);">317.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 63.75pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 63.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 63.75pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 76.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Terminal Growth Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 76.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 89.25pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Comparable Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 89.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">EBITDA Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 89.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.63pt; position: var(--position); text-decoration: none; white-space: pre;">12.7x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.630000000000003pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); text-decoration: none; white-space: pre;">12.7x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.95pt; position: var(--position); text-decoration: none; white-space: pre;">12.7x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 75.94999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 102pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">TCF Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 102pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.63pt; position: var(--position); text-decoration: none; white-space: pre;">25.0x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.630000000000003pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); text-decoration: none; white-space: pre;">25.0x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.95pt; position: var(--position); text-decoration: none; white-space: pre;">25.0x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 75.94999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 114.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">44.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 114.75pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 114.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 114.75pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 127.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Terminal Growth Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 127.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 140.25pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Comparable Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 140.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">TCF Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 140.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.63pt; position: var(--position); text-decoration: none; white-space: pre;">25.0x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.630000000000003pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); text-decoration: none; white-space: pre;">25.0x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.95pt; position: var(--position); text-decoration: none; white-space: pre;">25.0x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 75.94999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 153pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">15.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 153pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 153pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 153pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 165.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Terminal Growth Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 165.75pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 178.5pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Comparable Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 178.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">EBITDA Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 178.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.63pt; position: var(--position); text-decoration: none; white-space: pre;">7.3x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.63pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.29pt; position: var(--position); text-decoration: none; white-space: pre;">7.3x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.28999999999999pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.95pt; position: var(--position); text-decoration: none; white-space: pre;">7.3x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 69.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 191.25pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 59.71pt;"></span></span><span style="left: 62.34pt; position: var(--position);">7.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 191.25pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 191.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 191.25pt; width: 89.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 216.75pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 216.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.71pt;"></span></span><span style="left: 54.34pt; position: var(--position);">500.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 216.75pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 216.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 216.75pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.63pt; position: var(--position); text-decoration: none; white-space: pre;">30<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.63pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.29pt; position: var(--position); text-decoration: none; white-space: pre;">108<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.95pt; position: var(--position); text-decoration: none; white-space: pre;">93<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 229.5pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 229.5pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">6,040.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 229.5pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 229.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 229.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.63pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.63pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.29pt; position: var(--position); text-decoration: none; white-space: pre;">102<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 52.95pt; position: var(--position); text-decoration: none; white-space: pre;">97<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 135.75pt; position: var(--position); top: 242.25pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">10.7<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 215.25pt; position: var(--position); top: 242.25pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 321.75pt; position: var(--position); top: 242.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 431.25pt; position: var(--position); top: 242.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.24pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">20%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 135.75pt; position: var(--position); top: 254.25pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 59.71pt;"></span></span><span style="left: 62.34pt; position: var(--position);">8.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 215.25pt; position: var(--position); top: 254.25pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 321.75pt; position: var(--position); top: 254.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 431.25pt; position: var(--position); top: 254.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.24pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">17%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">17%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">17%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 266.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant Prepayment Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 266.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 279pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant Default Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 279pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 135.75pt; position: var(--position); top: 291.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 59.71pt;"></span></span><span style="left: 62.34pt; position: var(--position);">4.5<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 215.25pt; position: var(--position); top: 291.75pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 102.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 321.75pt; position: var(--position); top: 291.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 431.25pt; position: var(--position); top: 291.75pt; width: 89.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 135.75pt; position: var(--position); top: 303.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">6,952.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 315.75pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in CLOs:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 328.5pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Senior secured notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 135.75pt; position: var(--position); top: 328.5pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.71pt;"></span></span><span style="left: 54.34pt; position: var(--position);">458.7<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 215.25pt; position: var(--position); top: 328.5pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 1.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing with <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 321.75pt; position: var(--position); top: 328.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 431.25pt; position: var(--position); top: 328.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 9.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.63pt; position: var(--position); text-decoration: none; white-space: pre;">75<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.63pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.29pt; position: var(--position); text-decoration: none; white-space: pre;">100<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.95pt; position: var(--position); text-decoration: none; white-space: pre;">98<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 321.75pt; position: var(--position); top: 347.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.49pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Margins (Basis <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Points)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 20.25pt; left: 431.25pt; position: var(--position); top: 347.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 11.49pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.63pt; position: var(--position); text-decoration: none; white-space: pre;">110<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.63pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); text-decoration: none; white-space: pre;">1,613<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.28999999999999pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.95pt; position: var(--position); text-decoration: none; white-space: pre;">267<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 69.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 367.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Default Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 367.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 380.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 380.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 393pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 1.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated notes and preferred <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 135.75pt; position: var(--position); top: 393pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">61.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 215.25pt; position: var(--position); top: 393pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 1.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing with <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 321.75pt; position: var(--position); top: 393pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 431.25pt; position: var(--position); top: 393pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 9.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.63pt; position: var(--position); text-decoration: none; white-space: pre;">6<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.63pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.29pt; position: var(--position); text-decoration: none; white-space: pre;">93<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.95pt; position: var(--position); text-decoration: none; white-space: pre;">42<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 411.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 411.75pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">35%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 424.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Default Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 424.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 437.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 437.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 450pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 59.71pt;"></span></span><span style="left: 62.34pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 450pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liquidation Analysis<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 450pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">% of Net Book Value<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 450pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.64pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">3%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 66.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 462.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 59.71pt;"></span></span><span style="left: 62.34pt; position: var(--position);">1.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 462.75pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 462.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 462.75pt; width: 89.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 475.5pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other investments:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 488.25pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">BDC preferred shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 488.25pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">90.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 488.25pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Market Yield Analysis<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 488.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Market Yields<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 488.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 501pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Aviation subordinated notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 501pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 59.71pt;"></span></span><span style="left: 62.34pt; position: var(--position);">3.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 501pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 501pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 501pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 513.75pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 513.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 41.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">7,566.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 526.5pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 539.25pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans payable of Consolidated Funds:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 552pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Senior secured notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 552pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 41.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">6,153.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 552pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 552pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 552pt; width: 89.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 564.75pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.24pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated notes and preferred <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 135.75pt; position: var(--position); top: 564.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.71pt;"></span></span><span style="left: 54.34pt; position: var(--position);">188.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 215.25pt; position: var(--position); top: 564.75pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.24pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing with <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 321.75pt; position: var(--position); top: 564.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 431.25pt; position: var(--position); top: 564.75pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.24pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.63pt; position: var(--position); text-decoration: none; white-space: pre;">19<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 33.629999999999995pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.29pt; position: var(--position); text-decoration: none; white-space: pre;">94<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 52.95pt; position: var(--position); text-decoration: none; white-space: pre;">56<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 585.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 585.75pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">14%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">30%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">19%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 598.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Default Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 598.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 611.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 611.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.64pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.64pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.96pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 52.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.28pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 71.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 135.75pt; position: var(--position); top: 624pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">11.3<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 215.25pt; position: var(--position); top: 624pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 102.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 321.75pt; position: var(--position); top: 624pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 431.25pt; position: var(--position); top: 624pt; width: 89.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 636pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 636pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 41.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">6,352.3<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value approximates transaction price that was in close proximity to the<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 338.53pt; position: var(--position); text-decoration: none; white-space: pre;"> rep<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 352.26pt; position: var(--position); text-decoration: none; white-space: pre;">orting date. <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 84.3pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Senior and subordinated notes issued by CLO vehicles are classified based on the more observable fair value of the CLO financial assets, <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 95.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any beneficial interests that represent <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 105.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">compensation for services.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes quantitative information about the Company’s Level III inputs as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 479.34pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 557.88pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 84.5pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 520.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 135.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 102.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 105.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 89.25pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 0pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.23pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value at<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 25.5pt; left: 215.25pt; position: var(--position); top: 0pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.87pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.3pt; position: var(--position); text-decoration: none; white-space: pre;">Valuation Technique(s)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 25.5pt; left: 321.75pt; position: var(--position); top: 0pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 16.87pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.58pt; position: var(--position); text-decoration: none; white-space: pre;">Unobservable Input(s)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 25.5pt; left: 431.25pt; position: var(--position); top: 0pt; width: 89.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 8.87pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 33.74pt; position: var(--position); text-decoration: none; white-space: pre;">Range<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 16.87pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.32pt; position: var(--position); text-decoration: none; white-space: pre;">(Weighted Average)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 12.75pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.98pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: underline; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 12.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.56pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 25.5pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 38.25pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated Funds:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 51pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity securities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 51pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 62.34pt; position: var(--position);">3.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 51pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 51pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes ($ per share)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 51pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.63pt; position: var(--position); text-decoration: none; white-space: pre;">0.00<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 26.630000000000003pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 33.29pt; position: var(--position); text-decoration: none; white-space: pre;">208.38<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 59.95pt; position: var(--position); text-decoration: none; white-space: pre;">0.11<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 73.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 63.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.12pt; position: var(--position); text-decoration: none; white-space: pre;">322.1<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 63.75pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 63.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 63.75pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 76.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Terminal Growth Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 76.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 89.25pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Comparable Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 89.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">EBITDA Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 89.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.63pt; position: var(--position); text-decoration: none; white-space: pre;">12.7x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.630000000000003pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); text-decoration: none; white-space: pre;">12.7x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.95pt; position: var(--position); text-decoration: none; white-space: pre;">12.7x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 75.94999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 102pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">TCF Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 102pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.63pt; position: var(--position); text-decoration: none; white-space: pre;">24.3x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.630000000000003pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); text-decoration: none; white-space: pre;">24.3x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.95pt; position: var(--position); text-decoration: none; white-space: pre;">24.3x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 75.94999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 114.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 59.12pt; position: var(--position); text-decoration: none; white-space: pre;">44.4<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 114.75pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 114.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 114.75pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 127.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Terminal Growth Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 127.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.31pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.97pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.629999999999995pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.29pt; position: var(--position); white-space: pre;"> - (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.61pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 67.27pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 140.25pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Comparable Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 140.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">TCF Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 140.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.63pt; position: var(--position); text-decoration: none; white-space: pre;">24.3x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.630000000000003pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); text-decoration: none; white-space: pre;">24.3x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.95pt; position: var(--position); text-decoration: none; white-space: pre;">24.3x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 75.94999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 153pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 63.12pt; position: var(--position); text-decoration: none; white-space: pre;">7.8<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 153pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 153pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 153pt; width: 89.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 178.5pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 178.5pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.71pt;"></span></span><span style="left: 54.34pt; position: var(--position);">522.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 178.5pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 178.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 178.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.63pt; position: var(--position); text-decoration: none; white-space: pre;">30<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.63pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.29pt; position: var(--position); text-decoration: none; white-space: pre;">105<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.95pt; position: var(--position); text-decoration: none; white-space: pre;">90<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 191.25pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 191.25pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">5,829.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 191.25pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 191.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 191.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.99pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.63pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.63pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.29pt; position: var(--position); text-decoration: none; white-space: pre;">102<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 52.95pt; position: var(--position); text-decoration: none; white-space: pre;">95<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 60.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 135.75pt; position: var(--position); top: 204pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">11.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 215.25pt; position: var(--position); top: 204pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 321.75pt; position: var(--position); top: 204pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 431.25pt; position: var(--position); top: 204pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 17.64pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 34.96pt; position: var(--position); text-decoration: none; white-space: pre;">16%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">15%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 68.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 135.75pt; position: var(--position); top: 216pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 59.71pt;"></span></span><span style="left: 62.34pt; position: var(--position);">9.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 215.25pt; position: var(--position); top: 216pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 321.75pt; position: var(--position); top: 216pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 431.25pt; position: var(--position); top: 216pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">17%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">17%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">17%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 321.75pt; position: var(--position); top: 228pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant Prepayment Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 431.25pt; position: var(--position); top: 228pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 321.75pt; position: var(--position); top: 240pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant Default Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 431.25pt; position: var(--position); top: 240pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 321.75pt; position: var(--position); top: 252pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 431.25pt; position: var(--position); top: 252pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 264pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 135.75pt; position: var(--position); top: 264pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">12.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 215.25pt; position: var(--position); top: 264pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 321.75pt; position: var(--position); top: 264pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 431.25pt; position: var(--position); top: 264pt; width: 89.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 276pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">6,762.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 288.75pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in CLOs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 301.5pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Senior secured notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 135.75pt; position: var(--position); top: 301.5pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.71pt;"></span></span><span style="left: 54.34pt; position: var(--position);">472.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 215.25pt; position: var(--position); top: 301.5pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow with <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 321.75pt; position: var(--position); top: 301.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 431.25pt; position: var(--position); top: 301.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.63pt; position: var(--position); text-decoration: none; white-space: pre;">72<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.63pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.29pt; position: var(--position); text-decoration: none; white-space: pre;">101<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.95pt; position: var(--position); text-decoration: none; white-space: pre;">96<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 24pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 321.75pt; position: var(--position); top: 322.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Margins (Basis <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Points)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 431.25pt; position: var(--position); top: 322.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.63pt; position: var(--position); text-decoration: none; white-space: pre;">139<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.63pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); text-decoration: none; white-space: pre;">1,600<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.28999999999999pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.95pt; position: var(--position); text-decoration: none; white-space: pre;">319<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 69.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 346.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Default Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 346.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 359.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 359.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 0pt; position: var(--position); top: 372pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated notes and preferred <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 135.75pt; position: var(--position); top: 372pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">59.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 215.25pt; position: var(--position); top: 372pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow with <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 321.75pt; position: var(--position); top: 372pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 18.75pt; left: 431.25pt; position: var(--position); top: 372pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.63pt; position: var(--position); text-decoration: none; white-space: pre;">6<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.63pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.29pt; position: var(--position); text-decoration: none; white-space: pre;">90<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.95pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 390.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 390.75pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">40%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 403.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Default Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 403.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 416.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 416.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 429pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 59.71pt;"></span></span><span style="left: 62.34pt; position: var(--position);">1.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 429pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 429pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 429pt; width: 89.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 441.75pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other investments:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 454.5pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">BDC preferred shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 454.5pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">81.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 454.5pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Market Yield Analysis<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 454.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Market Yields<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 454.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 467.25pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Aviation subordinated notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 467.25pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 59.71pt;"></span></span><span style="left: 62.34pt; position: var(--position);">2.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 467.25pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 467.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 467.25pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 480pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 480pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">7,379.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 492.75pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 505.5pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans payable of Consolidated Funds:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 518.25pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Senior secured notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 518.25pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">6,090.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 518.25pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 518.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 518.25pt; width: 89.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 531pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated notes and preferred <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 135.75pt; position: var(--position); top: 531pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.71pt;"></span></span><span style="left: 54.34pt; position: var(--position);">190.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 215.25pt; position: var(--position); top: 531pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow with <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 102.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 321.75pt; position: var(--position); top: 531pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 431.25pt; position: var(--position); top: 531pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.63pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.63pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.29pt; position: var(--position); text-decoration: none; white-space: pre;">103<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.29pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.95pt; position: var(--position); text-decoration: none; white-space: pre;">41<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.95pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 552pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 552pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">14%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">30%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 564.75pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Default Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 564.75pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.96pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.620000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.28pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 577.5pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 577.5pt; width: 89.25pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.64pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.3pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.96pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.62pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.28pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 70.94pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 590.25pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">18.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 215.25pt; position: var(--position); top: 590.25pt; width: 102.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 102.75pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 590.25pt; width: 105.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 431.25pt; position: var(--position); top: 590.25pt; width: 89.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 603pt; width: 135.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 135.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 135.75pt; position: var(--position); top: 603pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 75.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 705.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value approximates transaction price that was in close proximity to the reporting date.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 716.05pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Senior and subordinated notes issued by CLO vehicles are classified based on the more observable fair value of the CLO financial assets, <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 726.85pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any beneficial interests that represent <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 737.65pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">compensation for services.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div> 3000000.0 0.00 203.50 0.08 317100000 0.10 0.10 0.10 0 0.07 0.05 12.7 12.7 12.7 25 25 25 44400000 0.10 0.10 0.10 0 0.07 0.05 25 25 25 15000000.0 0.11 0.11 0.11 0.05 0.05 0.05 7.3 7.3 7.3 7800000 500400000 0.30 1.08 0.93 6040800000 0 1.02 0.97 10700000 0.11 0.21 0.20 8900000 0.17 0.17 0.17 0.08 0.08 0.08 0.01 0.01 0.01 4500000 6952600000 458700000 0.75 1 0.98 0.0110 0.1613 0.0267 0.02 0.02 0.02 0.60 0.60 0.60 61000000.0 0.06 0.93 0.42 0.11 0.35 0.21 0.02 0.02 0.02 0.60 0.60 0.60 100000 0 0.10 0.03 1000000.0 90100000 0.11 0.11 0.11 3100000 0.21 0.21 0.21 7566600000 6153000000 188000000.0 0.19 0.94 0.56 0.14 0.30 0.19 0.02 0.02 0.02 0.60 0.60 0.60 11300000 6352300000 3300000 0.00 208.38 0.11 322100000 0.10 0.11 0.10 0 0.07 0.05 12.7 12.7 12.7 24.3 24.3 24.3 44400000 0.10 0.10 0.10 0.07 0.07 0.07 24.3 24.3 24.3 7800000 522500000 0.30 1.05 0.90 5829300000 0 1.02 0.95 11000000.0 0.07 0.16 0.15 9400000 0.17 0.17 0.17 0.08 0.08 0.08 0.01 0.01 0.01 0 0 0 12400000 6762200000 472200000 0.72 1.01 0.96 0.0139 0.1600 0.0319 0.02 0.02 0.02 0.60 0.60 0.60 59400000 0.06 0.90 0.40 0.11 0.40 0.21 0.01 0.02 0.02 0.60 0.60 0.60 1000000.0 81700000 0.11 0.11 0.11 2900000 0.21 0.21 0.21 7379400000 6090100000 190000000.0 0.16 1.03 0.41 0.14 0.30 0.21 0.02 0.02 0.02 0.60 0.60 0.60 18500000 6298600000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">4. Investments<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 111.14pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 271.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">In<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 82.58pt; position: var(--position); text-decoration: none; white-space: pre;">vestments consist of the following:<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 222.44pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="position: var(--position); top: 291.9pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 490.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 366.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57.75pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 0pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 0pt; width: 123.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 52.01pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 14.25pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 366.75pt; position: var(--position); top: 14.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.39pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 432.75pt; position: var(--position); top: 14.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.66pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 37.5pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 37.5pt; width: 123.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 51.75pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 51.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">5,567.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 432.75pt; position: var(--position); top: 51.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.88pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">6,169.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 66pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal equity method investments, excluding performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 66pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">3,145.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 432.75pt; position: var(--position); top: 66pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">3,024.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 80.25pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investments in CLOs<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 80.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">520.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 432.75pt; position: var(--position); top: 80.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">532.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 94.5pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other investments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 94.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">239.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 432.75pt; position: var(--position); top: 94.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">228.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 108.75pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 108.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">9,473.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 432.75pt; position: var(--position); top: 108.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.88pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">9,955.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued Performance Allocations<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 455.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The components of accrued performance allocations are as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 473.9pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 495.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 366.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 366.75pt; position: var(--position); top: 0pt; width: 129pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 129pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 54.63pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 24pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 0pt; position: var(--position); top: 12pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 14.32pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 366.75pt; position: var(--position); top: 12pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.76pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 14.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 433.5pt; position: var(--position); top: 12pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.91pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 14.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 36pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 366.75pt; position: var(--position); top: 36pt; width: 129pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 129pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 26.27pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 48pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 48pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 25.13pt;"></span></span><span style="left: 32.26pt; position: var(--position);">3,547.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 433.5pt; position: var(--position); top: 48pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">4,310.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 62.25pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Credit<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 62.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 36.38pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">381.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 433.5pt; position: var(--position); top: 62.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">323.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 76.5pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Investment Solutions<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 76.5pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">1,638.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 433.5pt; position: var(--position); top: 76.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">1,535.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 90.75pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 90.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 25.13pt;"></span></span><span style="left: 32.26pt; position: var(--position);">5,567.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 433.5pt; position: var(--position); top: 90.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">6,169.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">None<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 95.9pt; position: var(--position); text-decoration: none; white-space: pre;"> of the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 172.51pt; position: var(--position); text-decoration: none; white-space: pre;">accrued performance allocations<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 302.3pt; position: var(--position); text-decoration: none; white-space: pre;"> from an individual fund exceeded 10% of total accrued <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance allocations at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 157.94pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 221.52pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 240.95pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 319.49pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued performance allocations are shown gross of the Company’s accrued performance allocations and incentive fee <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">related compensation (see Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 177.65pt; position: var(--position); text-decoration: none; white-space: pre;">7<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 182.65pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 187.65pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued Compensation and Benefits<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 334.42pt; position: var(--position); text-decoration: none; white-space: pre;">), and accrued giveback obligations, which are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">separately presented in the condensed consolidated balance sheets. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 318.3pt; position: var(--position); text-decoration: none; white-space: pre;">The components of the accrued giveback obligations are as <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 67.5pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 490.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 366.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 366.75pt; position: var(--position); top: 0pt; width: 123.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 52.01pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 24pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 0pt; position: var(--position); top: 12pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 14.32pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 366.75pt; position: var(--position); top: 12pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.64pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 14.47pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 431.25pt; position: var(--position); top: 12pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.41pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 14.47pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 36pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 366.75pt; position: var(--position); top: 36pt; width: 123.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 48pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 48pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 31.14pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(18.4)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 431.25pt; position: var(--position); top: 48pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 29.64pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(18.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 62.25pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Credit<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 62.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 35.64pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(25.6)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 431.25pt; position: var(--position); top: 62.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.14pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(25.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 76.5pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 76.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 31.14pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(44.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 431.25pt; position: var(--position); top: 76.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 29.64pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(44.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Principal Equity-Method Investments, Excluding Performance Allocations<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s principal equity method investments (excluding performance allocations) include its fund investments in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity, Global Credit, and Global Investment Solutions typically as general partner interests, and its investments <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">in Fortitude through a Carlyle-affiliated fund (included within Global Credit) and NGP (included within Global Private Equity), <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">which are not consolidated. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 161.87pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investments are related to the following segments:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 253.25pt; width: 612pt;"><div style="left: 57.75pt; position: var(--position); top: 0pt; width: 496.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 369pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 5.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 0pt; width: 369pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 369pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369pt; position: var(--position); top: 0pt; width: 127.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 127.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 53.88pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 14.25pt; width: 369pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 369pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 369pt; position: var(--position); top: 14.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.39pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 436.5pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.78pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 37.5pt; width: 369pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 369pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369pt; position: var(--position); top: 37.5pt; width: 127.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 127.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.52pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 51.75pt; width: 369pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 369pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 81.07pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369pt; position: var(--position); top: 51.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">1,781.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 436.5pt; position: var(--position); top: 51.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,798.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 66pt; width: 369pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 369pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Global Credit<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 51.84pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369pt; position: var(--position); top: 66pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">1,114.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 436.5pt; position: var(--position); top: 66pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">987.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 80.25pt; width: 369pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 369pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Investment Solutions<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369pt; position: var(--position); top: 80.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">249.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 436.5pt; position: var(--position); top: 80.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">238.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 94.5pt; width: 369pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 369pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369pt; position: var(--position); top: 94.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">3,145.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 436.5pt; position: var(--position); top: 94.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">3,024.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 373pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The balance includes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 163.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">$918.0 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 216.67pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 234.16pt; position: var(--position); text-decoration: none; white-space: pre;">$916.2 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 287.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre;"> as of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 308.89pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 366.11pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 383.6pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 454.29pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, related to the <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 383.8pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s equity method investments in NGP.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 394.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 107.48pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 164.7pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 182.19pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 252.88pt; position: var(--position); text-decoration: none; white-space: pre;">, the balance includes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 332.56pt; position: var(--position); text-decoration: none; white-space: pre;">$709.3 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 385.56pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 403.05pt; position: var(--position); text-decoration: none; white-space: pre;">$595.4 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 456.05pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, related to the <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 405.4pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s investment in Fortitude.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 428.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Investment in Fortitude <span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 452.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">On November 13, 2018, the Company acquired a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 273.53pt; position: var(--position); text-decoration: none; white-space: pre;">19.9%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 299.36pt; position: var(--position); text-decoration: none; white-space: pre;"> interest in Fortitude Group Holdings, LLC (“Fortitude <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 464.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Holdings”), a wholly owned subsidiary of American International Group, Inc. (“AIG”). Fortitude Holdings owns <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 503.56pt; position: var(--position); text-decoration: none; white-space: pre;">100%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 526.89pt; position: var(--position); text-decoration: none; white-space: pre;"> of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 476.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">outstanding common shares of Fortitude Reinsurance Company Ltd., a Bermuda domiciled reinsurer (“Fortitude Re”). The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 488.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company paid <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 110.56pt; position: var(--position); text-decoration: none; white-space: pre;">$381 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 161.91pt; position: var(--position); text-decoration: none; white-space: pre;"> in cash at closing and paid <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 272.62pt; position: var(--position); text-decoration: none; white-space: pre;">$95 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 318.97pt; position: var(--position); text-decoration: none; white-space: pre;"> in additional deferred consideration during the three months <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 500.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">ended March 31, 2024. In May 2020, the initial purchase price was adjusted upward by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 400.85pt; position: var(--position); text-decoration: none; white-space: pre;">$99.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 454.7pt; position: var(--position); text-decoration: none; white-space: pre;"> in accordance with the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 512.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">purchase agreement as Fortitude Holdings chose not to distribute a planned non-pro rata dividend to AIG, of which the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 524.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company paid <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 110.56pt; position: var(--position); text-decoration: none; white-space: pre;">$79.6 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 164.41pt; position: var(--position); text-decoration: none; white-space: pre;"> in May 2020. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 223pt; position: var(--position); text-decoration: none; white-space: pre;">The remaining <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 284.03pt; position: var(--position); text-decoration: none; white-space: pre;">$19.9 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 337.88pt; position: var(--position); text-decoration: none; white-space: pre;"> was paid during t<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 409.49pt; position: var(--position); text-decoration: none; white-space: pre;">h<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 414.49pt; position: var(--position); text-decoration: none; white-space: pre;">e three months ended March 31, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 536.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 560.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">On June 2, 2020, Carlyle FRL, L.P. (“Carlyle FRL”), a Carlyle-affiliated investment fund, and T&amp;D United Capital Co., <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 572.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Ltd. (“T&amp;D”), a strategic third-party investor, acquired a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 279.47pt; position: var(--position); text-decoration: none; white-space: pre;">51.6%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 305.3pt; position: var(--position); text-decoration: none; white-space: pre;"> ownership interest and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 400.76pt; position: var(--position); text-decoration: none; white-space: pre;">25.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 426.59pt; position: var(--position); text-decoration: none; white-space: pre;"> ownership interest, respectively, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 584.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">in Fortitude Holdings from AIG. At closing, the Company contributed its existing <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 379.22pt; position: var(--position); text-decoration: none; white-space: pre;">19.9%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 405.05pt; position: var(--position); text-decoration: none; white-space: pre;"> interest in Fortitude Holdings to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 596.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle FRL, such that Carlyle FRL held a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 222.34pt; position: var(--position); text-decoration: none; white-space: pre;">71.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 248.17pt; position: var(--position); text-decoration: none; white-space: pre;"> interest in Fortitude Holdings. Taken together, Carlyle FRL and T&amp;D had <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 608.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">96.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 75.33pt; position: var(--position); text-decoration: none; white-space: pre;"> ownership of Fortitude Holdings. In October 2021, Carlyle FRL, T&amp;D and an affiliate of AIG contributed the entirety of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 620.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">their interest in Fortitude Holdings to FGH Parent, L.P. (“FGH Parent”), a newly-formed entity interposed as the direct parent <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 632.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of Fortitude Holdings, in exchange for an equivalent ownership interest in FGH Parent. References to “Fortitude” prior to this <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 644.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">restructuring refer to Fortitude Holdings and refer to FGH Parent for subsequent periods. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 668.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">In March 2022, the Company raised <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 218.82pt; position: var(--position); text-decoration: none; white-space: pre;">$2.0 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 264.9pt; position: var(--position); text-decoration: none; white-space: pre;"> in third-party equity capital from certain investors in Carlyle FRL and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 680.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">T&amp;D, and committed <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 137.73000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">$100 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 189.08pt; position: var(--position); text-decoration: none; white-space: pre;"> from the Company for additional equity capital in Fortitude. In May 2022, Fortitude called <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 692.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$1.1 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 95.58pt; position: var(--position); text-decoration: none; white-space: pre;"> of the capital raise, reducing the Company’s indirect ownership of Fortitude from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 426.33pt; position: var(--position); text-decoration: none; white-space: pre;">19.9%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 452.16pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 464.93pt; position: var(--position); text-decoration: none; white-space: pre;">13.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 490.76pt; position: var(--position); text-decoration: none; white-space: pre;">. As a result of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 704.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the dilution, the Company recorded a reduction in the carrying value of its equity method investment and corresponding loss of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 716.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$176.9 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 108.35pt; position: var(--position); text-decoration: none; white-space: pre;">. In May 2023, Fortitude called the remaining <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 293.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">$1 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 331.74pt; position: var(--position); text-decoration: none; white-space: pre;"> of the capital commitments and the Company’s indirect <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 728.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">ownership of Fortitude further decreased from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 237.09pt; position: var(--position); text-decoration: none; white-space: pre;">13.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 262.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 275.69pt; position: var(--position); text-decoration: none; white-space: pre;">10.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 301.52pt; position: var(--position); text-decoration: none; white-space: pre;">, resulting in an additional reduction in the carrying value and a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">corresponding loss of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 138.06pt; position: var(--position); text-decoration: none; white-space: pre;">$104.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 196.91pt; position: var(--position); text-decoration: none; white-space: pre;">. Effective October 2023, a third-party investor in Carlyle FRL received a distribution in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">kind of its interest in FGH Parent held indirectly through the fund, reducing Carlyle FRL’s ownership in FGH Parent to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 529.9pt; position: var(--position); text-decoration: none; white-space: pre;">38.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 555.73pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Following the additional capital contributions in 2022 and 2023, Carlyle FRL and its strategic third-party investors collectively <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">hold a<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.7pt; position: var(--position); text-decoration: none; white-space: pre;">97.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 102.53pt; position: var(--position); text-decoration: none; white-space: pre;"> interest in FGH Parent<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 195.21pt; position: var(--position); text-decoration: none; white-space: pre;">. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 224.65pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 288.23pt; position: var(--position); text-decoration: none; white-space: pre;">, the carrying value of the Company’s investment in Carlyle FRL, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">which is an investment company that accounts for its investment in Fortitude at fair value, was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 430.44pt; position: var(--position); text-decoration: none; white-space: pre;">$709.3 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 489.29pt; position: var(--position); text-decoration: none; white-space: pre;">, relative to equity <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">invested of<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 93.62pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 96.12pt; position: var(--position); text-decoration: none; white-space: pre;">$679.6 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 154.97pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company has an asset management relationship with Fortitude pursuant to which Fortitude committed to allocate <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">assets in asset management strategies and vehicles of the Company and its affiliates. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 413.48pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 477.06pt; position: var(--position); text-decoration: none; white-space: pre;">, Fortitude, its <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">affiliates and certain Fortitude reinsurance counterparties have committed approximately <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 407.03pt; position: var(--position); text-decoration: none; white-space: pre;">$17.9 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 458.11pt; position: var(--position); text-decoration: none; white-space: pre;"> of capital to-date to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">various Carlyle strategies. On April 1, 2022, the Company entered into a strategic advisory services agreement with certain <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">subsidiaries of Fortitude through Carlyle Insurance Solutions Management L.L.C. (“CISM”), an investment adviser. Under the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">agreement, CISM provides Fortitude with certain services, including business development and growth, transaction origination <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and execution, and capital management services in exchange for a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 316.07pt; position: var(--position); text-decoration: none; white-space: pre;">recurring management fee based on Fortitude’s general <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">account assets, which adjusts within an agreed range based on Fortitu<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 327.25pt; position: var(--position); text-decoration: none; white-space: pre;">de’s overall profitability. Third party investors who <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">participated in the March 2022 capital raise also made a minority investment in CISM, which is reflected as a non-controlling <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">interest in consolidated entities in the condensed consolidated financial statements.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investment in NGP<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company has equity interests in NGP Management Company, L.L.C. (“NGP Management”), the general partners of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">certain carry funds advised by NGP, and principal investments in certain NGP funds as described below. The Company does <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">not control NGP and accounts for its investments in NGP under the equity method of accounting, and includes these <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments in the Global Private Equity segment. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s investments in NGP as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 245.5pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 309.08000000000004pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 328.51pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 407.05pt; position: var(--position); text-decoration: none; white-space: pre;"> are as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 385.5pt; width: 612pt;"><div style="left: 79.5pt; position: var(--position); top: 0pt; width: 453pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 321.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 5.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 321.75pt; position: var(--position); top: 0pt; width: 131.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 131.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 55.76pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 321.75pt; position: var(--position); top: 15pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.76pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 390pt; position: var(--position); top: 15pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 5.28pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 321.75pt; position: var(--position); top: 38.25pt; width: 131.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 131.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 53.25pt; width: 321.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 321.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment in NGP Management<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 321.75pt; position: var(--position); top: 53.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">369.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 390pt; position: var(--position); top: 53.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">370.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 68.25pt; width: 321.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 321.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in NGP general partners - accrued performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 321.75pt; position: var(--position); top: 68.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 36.38pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">488.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 390pt; position: var(--position); top: 68.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 36.38pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">484.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 83.25pt; width: 321.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 321.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investments in NGP funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 321.75pt; position: var(--position); top: 83.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">60.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 390pt; position: var(--position); top: 83.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">61.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 98.25pt; width: 321.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 321.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total investments in NGP<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 321.75pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">918.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 390pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">916.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 515.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Investment in NGP Management<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 204.95pt; position: var(--position); text-decoration: none; white-space: pre;">. The Company’s equity interests in NGP Management entitle the Company to an <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 527.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">allocation of income equal to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 168.5pt; position: var(--position); text-decoration: none; white-space: pre;">55.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 194.33pt; position: var(--position); text-decoration: none; white-space: pre;"> of the management fee related revenues of NGP Management, which serves as the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 539.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment advisor to the NGP Energy Funds. Management fees are generally calculated as <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 417.39pt; position: var(--position); text-decoration: none; white-space: pre;">1.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 438.22pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 450.99pt; position: var(--position); text-decoration: none; white-space: pre;">2.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 471.82pt; position: var(--position); text-decoration: none; white-space: pre;"> of the limited <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 551.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">partners’ commitments during the fund’s investment period, and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 309.52pt; position: var(--position); text-decoration: none; white-space: pre;">0.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 330.35pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 343.12pt; position: var(--position); text-decoration: none; white-space: pre;">2.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 363.95pt; position: var(--position); text-decoration: none; white-space: pre;"> based on the lower of cost or fair market value <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 563.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of invested capital following the expiration or termination of the investment period. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 386.04pt; position: var(--position); text-decoration: none; white-space: pre;">Management fee related revenues from <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 575.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">NGP Management are primarily driven by NGP XII and NGP XI during the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 356.2pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 500.53pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 519.96pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 539.96pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 599.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company records investment income (loss) for its equity income allocation from NGP management fee related <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 611.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">revenues and also records its share of any allocated expenses from NGP Management, as well as expenses associated with the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 623.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">compensatory elements of the investment. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 220.4pt; position: var(--position); text-decoration: none; white-space: pre;">The net investment income (loss) recognized in the Company’s condensed <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 635.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated statements of operations for the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 230.95pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 375.28pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 394.71pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 414.71pt; position: var(--position); text-decoration: none; white-space: pre;"> were as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="position: var(--position); top: 67.5pt; width: 612pt;"><div style="left: 106.87pt; position: var(--position); top: 0pt; width: 398.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 287.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 0pt; width: 287.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 287.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 287.25pt; position: var(--position); top: 0pt; width: 111pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 111pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.53pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 111pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 35.76pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 21.75pt; width: 287.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 287.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 287.25pt; position: var(--position); top: 21.75pt; width: 53.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 344.25pt; position: var(--position); top: 21.75pt; width: 54pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 287.25pt; position: var(--position); top: 36pt; width: 111pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 111pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.27pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 36pt; width: 287.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 287.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 50.25pt; width: 287.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 287.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Management fee related revenues from NGP Management<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 287.25pt; position: var(--position); top: 50.25pt; width: 53.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 26.63pt;"></span></span><span style="left: 33.76pt; position: var(--position);">17.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 344.25pt; position: var(--position); top: 50.25pt; width: 54pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">18.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 64.5pt; width: 287.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 287.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses related to the investment in NGP Management<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 287.25pt; position: var(--position); top: 64.5pt; width: 53.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 32.64pt;"></span></span><span style="left: 35.27pt; position: var(--position);">(3.2)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 344.25pt; position: var(--position); top: 64.5pt; width: 54pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.39pt;"></span></span><span style="left: 36.02pt; position: var(--position);">(3.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 78.75pt; width: 287.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 287.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net investment income from NGP Management<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 287.25pt; position: var(--position); top: 78.75pt; width: 53.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 26.63pt;"></span></span><span style="left: 33.76pt; position: var(--position);">14.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 344.25pt; position: var(--position); top: 78.75pt; width: 54pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">14.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 177.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company assesses the remaining carrying value of its equity method investment for impairment whenever events or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 189.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">circumstances indicate that the carrying value may not be recoverable, and considers factors including, but not limited to, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 201.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">expected cash flows from its interest in future management fees and NGP’s ability to raise new funds. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 225.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Investment in the General Partners of NGP Carry Funds<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 301.81pt; position: var(--position); text-decoration: none; white-space: pre;">. The Company’s investment in the general partners of the NGP <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 237.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Carry Funds entitle it to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 147.45pt; position: var(--position); text-decoration: none; white-space: pre;">47.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 173.28pt; position: var(--position); text-decoration: none; white-space: pre;"> (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 179.11pt; position: var(--position); text-decoration: none; white-space: pre;">40.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 204.94pt; position: var(--position); text-decoration: none; white-space: pre;"> or <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 218.27pt; position: var(--position); text-decoration: none; white-space: pre;">42.75%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 249.1pt; position: var(--position); text-decoration: none; white-space: pre;"> in the case of certain funds) of the performance allocations received by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 249.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">certain current and future NGP fund general partners. The Company records its equity income allocation from NGP <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 261.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance allocations in principal investment income (loss) from equity method investments rather than performance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 273.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">allocations in its condensed consolidated statements of operations. The Company<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 374.12pt; position: var(--position); text-decoration: none; white-space: pre;"> recognized <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 422.94pt; position: var(--position); text-decoration: none; white-space: pre;">$15.3 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 476.79pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 496.22pt; position: var(--position); text-decoration: none; white-space: pre;">$1.7 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 545.0699999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 285.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">net investment earnings (losses) related to these performance allocations for the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 370.46pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 554.22pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 297.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 321.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Principal Investments in NGP Funds<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 221.88pt; position: var(--position); text-decoration: none; white-space: pre;">. The Company also holds principal investments in the NGP Carry Funds. The <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 333.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company recognized net investment earnings (losses) related to principal investment income (loss) in its condensed <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 345.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated statements of operations of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 212.92pt; position: var(--position); text-decoration: none; white-space: pre;">$2.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 261.77pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 281.2pt; position: var(--position); text-decoration: none; white-space: pre;">$(0.1) million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 336.71pt; position: var(--position); text-decoration: none; white-space: pre;"> for the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 368.07pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 551.8299999999999pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 357.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">respectively.<span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Principal Investments in CLOs and Other Investments<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investments in CLOs as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 221.32pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 284.9pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 304.33000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 382.87pt; position: var(--position); text-decoration: none; white-space: pre;"> were <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 407.28pt; position: var(--position); text-decoration: none; white-space: pre;">$520.8 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 466.13pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 485.56pt; position: var(--position); text-decoration: none; white-space: pre;">$532.6 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 544.4100000000001pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">respectively, and consisted of investments in CLO senior and subordinated notes. A portion of the Company’s principal <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments in CLOs is collateral to CLO term loans (see Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 302.78999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">6<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 307.79pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 312.79pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowings<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 359.99pt; position: var(--position); text-decoration: none; white-space: pre;">). As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 392.76pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 456.34pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 475.77pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 554.31pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">other investments include the Company’s investment in the BDC Preferred Shares at fair value of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 442.1pt; position: var(--position); text-decoration: none; white-space: pre;">$90.1 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 495.95pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$81.7 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.35pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively (see Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 199.6pt; position: var(--position); text-decoration: none; white-space: pre;">9<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 204.6pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 209.6pt; position: var(--position); text-decoration: none; white-space: pre;">Related Party Transactions<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 317.22pt; position: var(--position); text-decoration: none; white-space: pre;">). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Investment Income (Loss)<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The components of investment income (loss) are as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 211.5pt; width: 612pt;"><div style="left: 124.5pt; position: var(--position); top: 0pt; width: 363pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 248.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 0pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 248.25pt; position: var(--position); top: 0pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 114.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.4pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 114.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 37.64pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 21.75pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 248.25pt; position: var(--position); top: 21.75pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.37pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 306.75pt; position: var(--position); top: 21.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 248.25pt; position: var(--position); top: 36pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 114.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 36pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 50.25pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 64.5pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Realized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 248.25pt; position: var(--position); top: 64.5pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 23.63pt;"></span></span><span style="left: 30.759999999999998pt; position: var(--position);">389.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 306.75pt; position: var(--position); top: 64.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.13pt;"></span></span><span style="left: 32.26pt; position: var(--position);">179.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 78.75pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 248.25pt; position: var(--position); top: 78.75pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(546.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 306.75pt; position: var(--position); top: 78.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 33.77pt; position: var(--position);">(18.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 248.25pt; position: var(--position); top: 93pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(157.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 306.75pt; position: var(--position); top: 93pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">160.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 107.25pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss) from equity method <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">investments (excluding performance allocations)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 129pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Realized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 248.25pt; position: var(--position); top: 129pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">53.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 306.75pt; position: var(--position); top: 129pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">38.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 143.25pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 248.25pt; position: var(--position); top: 143.25pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.14pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(6.6)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 306.75pt; position: var(--position); top: 143.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 33.77pt; position: var(--position);">(30.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 248.25pt; position: var(--position); top: 157.5pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">47.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 306.75pt; position: var(--position); top: 157.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">8.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 171.75pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss) from investments in CLOs and <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.32pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">other investments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 192.75pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Realized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 248.25pt; position: var(--position); top: 192.75pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">2.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 306.75pt; position: var(--position); top: 192.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.64pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(1.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 207pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 248.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); white-space: pre;">Unrealized<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 53.32pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 248.25pt; position: var(--position); top: 207pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">23.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 306.75pt; position: var(--position); top: 207pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">4.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 248.25pt; position: var(--position); top: 221.25pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">26.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 306.75pt; position: var(--position); top: 221.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">3.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 235.5pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 248.25pt; position: var(--position); top: 235.5pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 25.14pt;"></span></span><span style="left: 32.27pt; position: var(--position);">(83.9)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 306.75pt; position: var(--position); top: 235.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.13pt;"></span></span><span style="left: 32.26pt; position: var(--position);">172.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 472.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 101.73pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2023<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 231.65pt; position: var(--position); text-decoration: none; white-space: pre;"> included investment loss of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 334.85pt; position: var(--position); text-decoration: none; white-space: pre;">$13.3 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 383.35pt; position: var(--position); text-decoration: none; white-space: pre;"> associated with the remeasurement of a <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 483.05pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">corporate investment, resulting from observable price changes pursuant to ASC 321, <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: italic; font-weight: normal; left: 392.01pt; position: var(--position); text-decoration: none; white-space: pre;">Investments - Equity Securities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 503.15pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.24pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The performance allocations included in revenues are derived from the following segments:<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 441.29pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span><div style="position: var(--position); top: 526.25pt; width: 612pt;"><div style="left: 136.5pt; position: var(--position); top: 0pt; width: 339pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 225.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 24pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 0pt; position: var(--position); top: 0pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 14.32pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 225.75pt; position: var(--position); top: 0pt; width: 113.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 113.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 14.47pt; width: 113.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 36.89pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 24pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 225.75pt; position: var(--position); top: 24pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.37pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 284.25pt; position: var(--position); top: 24pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.37pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 38.25pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div><div style="height: 14.25pt; left: 225.75pt; position: var(--position); top: 38.25pt; width: 113.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 113.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 52.5pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 225.75pt; position: var(--position); top: 52.5pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 20.64pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(363.5)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 284.25pt; position: var(--position); top: 52.5pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 29.64pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(3.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 66.75pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Credit<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 225.75pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">65.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 284.25pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">33.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 81pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Investment Solutions<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 225.75pt; position: var(--position); top: 81pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 28.13pt;"></span></span><span style="left: 30.759999999999998pt; position: var(--position);">141.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 284.25pt; position: var(--position); top: 81pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 30.759999999999998pt; position: var(--position);">131.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 95.25pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 225.75pt; position: var(--position); top: 95.25pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 20.64pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(157.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 284.25pt; position: var(--position); top: 95.25pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 30.759999999999998pt; position: var(--position);">160.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 652.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes the funds that are the primary drivers of performance allocations for the periods <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 664.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">presented and the total revenue recognized, including performance allocations as well as fund management fees and principal <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 676.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment income:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 67.5pt; width: 612pt;"><div style="left: 174pt; position: var(--position); top: 0pt; width: 264pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 122.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 0pt; width: 264pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 264pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 60.04pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 12.75pt; width: 264pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 264pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 93.77pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 27.75pt; width: 84.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.35pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 4.09pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 84.75pt; position: var(--position); top: 27.75pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.35pt; width: 122.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 4.75pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle Europe Partners V, L.P.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 207pt; position: var(--position); top: 27.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.35pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.89pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(171.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 49.5pt; width: 84.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.35pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 4.09pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 84.75pt; position: var(--position); top: 49.5pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.35pt; width: 122.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 17.36pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle Partners VI, L.P.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 207pt; position: var(--position); top: 49.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.35pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(86.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 84.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.35pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 4.09pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 84.75pt; position: var(--position); top: 71.25pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.35pt; width: 122.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 15.87pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle Partners VII, L.P.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 207pt; position: var(--position); top: 71.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.35pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(73.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 174.5pt; width: 612pt;"><div style="left: 174pt; position: var(--position); top: 0pt; width: 264pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 122.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 0pt; width: 264pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 264pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 60.04pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 15pt; width: 264pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 264pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 93.77pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 30pt; width: 84.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.35pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 4.09pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 84.75pt; position: var(--position); top: 30pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.35pt; width: 122.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 17.36pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle Partners VI, L.P.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 207pt; position: var(--position); top: 30pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.35pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(74.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle’s income (loss) from its principal equity method investments consists of:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 261.25pt; width: 612pt;"><div style="left: 156pt; position: var(--position); top: 0pt; width: 300pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 186.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 0pt; width: 186.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 186.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 186.75pt; position: var(--position); top: 0pt; width: 113.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 113.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 113.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 36.89pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 21.75pt; width: 186.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 186.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 186.75pt; position: var(--position); top: 21.75pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.37pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 245.25pt; position: var(--position); top: 21.75pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.37pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 186.75pt; position: var(--position); top: 36pt; width: 113.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 113.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 36pt; width: 186.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 186.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 50.25pt; width: 186.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 186.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 186.75pt; position: var(--position); top: 50.25pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">28.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 245.25pt; position: var(--position); top: 50.25pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">17.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 64.5pt; width: 186.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 186.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Credit<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 186.75pt; position: var(--position); top: 64.5pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">11.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 245.25pt; position: var(--position); top: 64.5pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.64pt;"></span></span><span style="left: 32.27pt; position: var(--position);">(18.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 78.75pt; width: 186.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 186.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Investment Solutions<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 186.75pt; position: var(--position); top: 78.75pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">6.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 245.25pt; position: var(--position); top: 78.75pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">9.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 93pt; width: 186.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 186.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 186.75pt; position: var(--position); top: 93pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">47.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 245.25pt; position: var(--position); top: 93pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">8.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 385.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income for Global Private Equity includes the Company’s equity income allocation from NGP <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 397.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance allocations of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 159.07pt; position: var(--position); text-decoration: none; white-space: pre;">$15.3 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 212.92pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 232.35pt; position: var(--position); text-decoration: none; white-space: pre;">$1.7 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 281.2pt; position: var(--position); text-decoration: none; white-space: pre;"> for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 297.86pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 481.62pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 539.87pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 421.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 445.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company consolidates the financial positions and results of operations of certain CLOs in which it is the primary <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 457.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">beneficiary. During the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 144.94pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 289.27pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company did not form any new CLOs for which the Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 469.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">is the primary beneficiary. Investments in Consolidated Funds as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 322.28pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 385.86pt; position: var(--position); text-decoration: none; white-space: pre;"> also include <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 438.85pt; position: var(--position); text-decoration: none; white-space: pre;">$332.1 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 497.7pt; position: var(--position); text-decoration: none; white-space: pre;"> related to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 481.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments that have been bridged by the Company to investment funds<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 340.32pt; position: var(--position); text-decoration: none; white-space: pre;">  <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 345.32pt; position: var(--position); text-decoration: none; white-space: pre;">and are accounted for as consolidated VIEs.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 505.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">There were no individual investments with a fair value greater than <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 345.28pt; position: var(--position); text-decoration: none; white-space: pre;">five<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 360.81pt; position: var(--position); text-decoration: none; white-space: pre;"> percent of the Company’s total assets for any <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 517.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">period presented.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and Other Income of Consolidated Funds<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The components of interest and other income of Consolidated Funds are as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 109.5pt; width: 612pt;"><div style="left: 135.37pt; position: var(--position); top: 0pt; width: 341.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 216.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 0pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 107.25pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 216.75pt; position: var(--position); top: 0pt; width: 124.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 124.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.28pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 124.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 42.51pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 21.75pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 21.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 280.5pt; position: var(--position); top: 21.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 36pt; width: 124.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 124.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.02pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 36pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 50.25pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income from investments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 50.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">142.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 280.5pt; position: var(--position); top: 50.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">109.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 64.5pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 64.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">22.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 280.5pt; position: var(--position); top: 64.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">12.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 78.75pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 78.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">164.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 280.5pt; position: var(--position); top: 78.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">121.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 219.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Net Investment Income (Loss) of Consolidated Funds<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 243.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Net investment income (loss) of Consolidated Funds<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 284.61pt; position: var(--position); text-decoration: none; white-space: pre;"> includes net realized gains (losses) from sales of investments and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 255.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">unrealized gains (losses) resulting from changes in fair value of the Consolidated Funds’ investments. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 458.79pt; position: var(--position); text-decoration: none; white-space: pre;">The components of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 538.44pt; position: var(--position); text-decoration: none; white-space: pre;">Net <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 267.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment income (loss) of Consolidated Funds<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 242.94pt; position: var(--position); text-decoration: none; white-space: pre;"> are as follows: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 285.5pt; width: 612pt;"><div style="left: 135.75pt; position: var(--position); top: 0pt; width: 340.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 216.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 0pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 216.75pt; position: var(--position); top: 0pt; width: 123.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.9pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 42.14pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 21.75pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 21.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 280.5pt; position: var(--position); top: 21.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 36pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 36pt; width: 123.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 50.25pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Gains from investments of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 50.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">82.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 280.5pt; position: var(--position); top: 50.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">145.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 64.5pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Losses from liabilities of CLOs<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 64.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(89.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 280.5pt; position: var(--position); top: 64.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(141.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 78.75pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 78.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.89pt;"></span></span><span style="left: 42.02pt; position: var(--position);">(7.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 280.5pt; position: var(--position); top: 78.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 395.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The following table presents realized and unrealized gains (losses) earned from investments of the Consolidated Funds:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 413.5pt; width: 612pt;"><div style="left: 135.75pt; position: var(--position); top: 0pt; width: 340.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 216.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 0pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 216.75pt; position: var(--position); top: 0pt; width: 123.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.9pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 42.14pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 21.75pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 21.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 280.5pt; position: var(--position); top: 21.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 36pt; width: 123.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 36pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 50.25pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized losses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 50.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 30.39pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(21.2)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 280.5pt; position: var(--position); top: 50.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(17.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 64.5pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net change in unrealized gains<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 64.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">103.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 280.5pt; position: var(--position); top: 64.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">162.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 78.75pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 78.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">82.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 280.5pt; position: var(--position); top: 78.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">145.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">In<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 82.58pt; position: var(--position); text-decoration: none; white-space: pre;">vestments consist of the following:<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 222.44pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span><div style="position: var(--position); top: 291.9pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 490.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 366.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57.75pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 0pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 0pt; width: 123.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 52.01pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 14.25pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 366.75pt; position: var(--position); top: 14.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.39pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 432.75pt; position: var(--position); top: 14.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.66pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 37.5pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 37.5pt; width: 123.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 51.75pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 51.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">5,567.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 432.75pt; position: var(--position); top: 51.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.88pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">6,169.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 66pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal equity method investments, excluding performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 66pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">3,145.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 432.75pt; position: var(--position); top: 66pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">3,024.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 80.25pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investments in CLOs<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 80.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">520.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 432.75pt; position: var(--position); top: 80.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">532.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 94.5pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other investments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 94.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">239.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 432.75pt; position: var(--position); top: 94.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">228.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 108.75pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 108.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">9,473.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 432.75pt; position: var(--position); top: 108.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.88pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">9,955.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 5567600000 6169900000 3145400000 3024100000 520800000 532600000 239400000 228700000 9473200000 9955300000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The components of accrued performance allocations are as follows:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 473.9pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 495.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 366.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 366.75pt; position: var(--position); top: 0pt; width: 129pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 129pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 54.63pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 24pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 0pt; position: var(--position); top: 12pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 14.32pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 366.75pt; position: var(--position); top: 12pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.76pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 14.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 433.5pt; position: var(--position); top: 12pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.91pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 14.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 36pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 366.75pt; position: var(--position); top: 36pt; width: 129pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 129pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 26.27pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 48pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 48pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 25.13pt;"></span></span><span style="left: 32.26pt; position: var(--position);">3,547.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 433.5pt; position: var(--position); top: 48pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">4,310.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 62.25pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Credit<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 62.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 36.38pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">381.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 433.5pt; position: var(--position); top: 62.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">323.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 76.5pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Investment Solutions<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 76.5pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">1,638.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 433.5pt; position: var(--position); top: 76.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">1,535.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 90.75pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 90.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 25.13pt;"></span></span><span style="left: 32.26pt; position: var(--position);">5,567.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 433.5pt; position: var(--position); top: 90.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">6,169.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 3547700000 4310700000 381600000 323400000 1638300000 1535800000 5567600000 6169900000 0 0 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 318.3pt; position: var(--position); text-decoration: none; white-space: pre;">The components of the accrued giveback obligations are as <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 67.5pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 490.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 366.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 366.75pt; position: var(--position); top: 0pt; width: 123.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 52.01pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 24pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 0pt; position: var(--position); top: 12pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 14.32pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 366.75pt; position: var(--position); top: 12pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.64pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 14.47pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 431.25pt; position: var(--position); top: 12pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.41pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 14.47pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 36pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 366.75pt; position: var(--position); top: 36pt; width: 123.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 48pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 48pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 31.14pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(18.4)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 431.25pt; position: var(--position); top: 48pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 29.64pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(18.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 62.25pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Credit<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 62.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 35.64pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(25.6)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 431.25pt; position: var(--position); top: 62.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.14pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(25.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 76.5pt; width: 366.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 366.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366.75pt; position: var(--position); top: 76.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 31.14pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(44.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 431.25pt; position: var(--position); top: 76.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 29.64pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(44.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 18400000 18400000 25600000 25600000 44000000.0 44000000.0 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 161.87pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investments are related to the following segments:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 253.25pt; width: 612pt;"><div style="left: 57.75pt; position: var(--position); top: 0pt; width: 496.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 369pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 5.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 0pt; width: 369pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 369pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369pt; position: var(--position); top: 0pt; width: 127.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 127.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 53.88pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 14.25pt; width: 369pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 369pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 369pt; position: var(--position); top: 14.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.39pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 436.5pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.78pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 37.5pt; width: 369pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 369pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369pt; position: var(--position); top: 37.5pt; width: 127.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 127.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.52pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 51.75pt; width: 369pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 369pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 81.07pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369pt; position: var(--position); top: 51.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">1,781.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 436.5pt; position: var(--position); top: 51.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,798.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 66pt; width: 369pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 369pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Global Credit<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 51.84pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369pt; position: var(--position); top: 66pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">1,114.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 436.5pt; position: var(--position); top: 66pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">987.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 80.25pt; width: 369pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 369pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Investment Solutions<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369pt; position: var(--position); top: 80.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">249.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 436.5pt; position: var(--position); top: 80.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">238.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 94.5pt; width: 369pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 369pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369pt; position: var(--position); top: 94.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">3,145.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 436.5pt; position: var(--position); top: 94.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">3,024.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 373pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The balance includes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 163.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">$918.0 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 216.67pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 234.16pt; position: var(--position); text-decoration: none; white-space: pre;">$916.2 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 287.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre;"> as of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 308.89pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 366.11pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 383.6pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 454.29pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, related to the <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 383.8pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s equity method investments in NGP.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 394.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 107.48pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 164.7pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 182.19pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 252.88pt; position: var(--position); text-decoration: none; white-space: pre;">, the balance includes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 332.56pt; position: var(--position); text-decoration: none; white-space: pre;">$709.3 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 385.56pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 403.05pt; position: var(--position); text-decoration: none; white-space: pre;">$595.4 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 456.05pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, related to the <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 405.4pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s investment in Fortitude.<span style="display: inline-block; height: 6.24pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s investments in NGP as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 245.5pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 309.08000000000004pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 328.51pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 407.05pt; position: var(--position); text-decoration: none; white-space: pre;"> are as follows:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 385.5pt; width: 612pt;"><div style="left: 79.5pt; position: var(--position); top: 0pt; width: 453pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 321.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 5.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 321.75pt; position: var(--position); top: 0pt; width: 131.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 131.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 55.76pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 321.75pt; position: var(--position); top: 15pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.76pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 390pt; position: var(--position); top: 15pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 5.28pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 321.75pt; position: var(--position); top: 38.25pt; width: 131.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 131.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 53.25pt; width: 321.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 321.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment in NGP Management<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 321.75pt; position: var(--position); top: 53.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">369.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 390pt; position: var(--position); top: 53.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">370.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 68.25pt; width: 321.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 321.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in NGP general partners - accrued performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 321.75pt; position: var(--position); top: 68.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 36.38pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">488.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 390pt; position: var(--position); top: 68.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 36.38pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">484.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 83.25pt; width: 321.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 321.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investments in NGP funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 321.75pt; position: var(--position); top: 83.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">60.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 390pt; position: var(--position); top: 83.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">61.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 98.25pt; width: 321.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 321.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total investments in NGP<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 321.75pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">918.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 390pt; position: var(--position); top: 98.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">916.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle’s income (loss) from its principal equity method investments consists of:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 261.25pt; width: 612pt;"><div style="left: 156pt; position: var(--position); top: 0pt; width: 300pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 186.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 0pt; width: 186.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 186.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 186.75pt; position: var(--position); top: 0pt; width: 113.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 113.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 113.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 36.89pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 21.75pt; width: 186.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 186.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 186.75pt; position: var(--position); top: 21.75pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.37pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 245.25pt; position: var(--position); top: 21.75pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.37pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 186.75pt; position: var(--position); top: 36pt; width: 113.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 113.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 36pt; width: 186.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 186.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 50.25pt; width: 186.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 186.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 186.75pt; position: var(--position); top: 50.25pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">28.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 245.25pt; position: var(--position); top: 50.25pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">17.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 64.5pt; width: 186.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 186.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Credit<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 186.75pt; position: var(--position); top: 64.5pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">11.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 245.25pt; position: var(--position); top: 64.5pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.64pt;"></span></span><span style="left: 32.27pt; position: var(--position);">(18.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 78.75pt; width: 186.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 186.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Investment Solutions<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 186.75pt; position: var(--position); top: 78.75pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">6.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 245.25pt; position: var(--position); top: 78.75pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">9.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 93pt; width: 186.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 186.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 186.75pt; position: var(--position); top: 93pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">47.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 245.25pt; position: var(--position); top: 93pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">8.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1781100000 1798300000 1114800000 987400000 249500000 238400000 3145400000 3024100000 918000000 916200000 709300000 595400000 0.199 1 381000000 95000000 99500000 79600000 19900000 0.516 0.250 0.199 0.715 0.965 2000000000 100000000 1100000000 0.199 0.135 -176900000 1000000000 0.135 0.105 -104000000 0.385 0.975 709300000 679600000 17900000000 369300000 370500000 488400000 484400000 60300000 61300000 918000000.0 916200000 0.550 0.010 0.020 0.005 0.020 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 220.4pt; position: var(--position); text-decoration: none; white-space: pre;">The net investment income (loss) recognized in the Company’s condensed <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 635.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated statements of operations for the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 230.95pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 375.28pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 394.71pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 414.71pt; position: var(--position); text-decoration: none; white-space: pre;"> were as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 67.5pt; width: 612pt;"><div style="left: 106.87pt; position: var(--position); top: 0pt; width: 398.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 287.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 0pt; width: 287.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 287.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 287.25pt; position: var(--position); top: 0pt; width: 111pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 111pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.53pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 111pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 35.76pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 21.75pt; width: 287.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 287.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 287.25pt; position: var(--position); top: 21.75pt; width: 53.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 344.25pt; position: var(--position); top: 21.75pt; width: 54pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 287.25pt; position: var(--position); top: 36pt; width: 111pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 111pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.27pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 36pt; width: 287.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 287.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 50.25pt; width: 287.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 287.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Management fee related revenues from NGP Management<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 287.25pt; position: var(--position); top: 50.25pt; width: 53.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 26.63pt;"></span></span><span style="left: 33.76pt; position: var(--position);">17.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 344.25pt; position: var(--position); top: 50.25pt; width: 54pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">18.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 64.5pt; width: 287.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 287.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses related to the investment in NGP Management<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 287.25pt; position: var(--position); top: 64.5pt; width: 53.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 32.64pt;"></span></span><span style="left: 35.27pt; position: var(--position);">(3.2)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 344.25pt; position: var(--position); top: 64.5pt; width: 54pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.39pt;"></span></span><span style="left: 36.02pt; position: var(--position);">(3.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 78.75pt; width: 287.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 287.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net investment income from NGP Management<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 287.25pt; position: var(--position); top: 78.75pt; width: 53.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 53.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 26.63pt;"></span></span><span style="left: 33.76pt; position: var(--position);">14.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 344.25pt; position: var(--position); top: 78.75pt; width: 54pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">14.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 17300000 18100000 3200000 3400000 14100000 14700000 0.475 0.400 0.4275 15300000 1700000 2000000 -100000 520800000 532600000 90100000 81700000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The components of investment income (loss) are as follows:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 211.5pt; width: 612pt;"><div style="left: 124.5pt; position: var(--position); top: 0pt; width: 363pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 248.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 0pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 248.25pt; position: var(--position); top: 0pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 114.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.4pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 114.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 37.64pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 21.75pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 248.25pt; position: var(--position); top: 21.75pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.37pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 306.75pt; position: var(--position); top: 21.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 248.25pt; position: var(--position); top: 36pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 114.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 36pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 50.25pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 64.5pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Realized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 248.25pt; position: var(--position); top: 64.5pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 23.63pt;"></span></span><span style="left: 30.759999999999998pt; position: var(--position);">389.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 306.75pt; position: var(--position); top: 64.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.13pt;"></span></span><span style="left: 32.26pt; position: var(--position);">179.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 78.75pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 248.25pt; position: var(--position); top: 78.75pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(546.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 306.75pt; position: var(--position); top: 78.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 33.77pt; position: var(--position);">(18.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 248.25pt; position: var(--position); top: 93pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(157.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 306.75pt; position: var(--position); top: 93pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">160.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 107.25pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss) from equity method <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">investments (excluding performance allocations)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 129pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Realized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 248.25pt; position: var(--position); top: 129pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">53.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 306.75pt; position: var(--position); top: 129pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">38.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 143.25pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 248.25pt; position: var(--position); top: 143.25pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.14pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(6.6)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 306.75pt; position: var(--position); top: 143.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 33.77pt; position: var(--position);">(30.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 248.25pt; position: var(--position); top: 157.5pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">47.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 306.75pt; position: var(--position); top: 157.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">8.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 0pt; position: var(--position); top: 171.75pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss) from investments in CLOs and <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.32pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">other investments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 192.75pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Realized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 248.25pt; position: var(--position); top: 192.75pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">2.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 306.75pt; position: var(--position); top: 192.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.64pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(1.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 207pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 248.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); white-space: pre;">Unrealized<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 53.32pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 248.25pt; position: var(--position); top: 207pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">23.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 306.75pt; position: var(--position); top: 207pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">4.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 248.25pt; position: var(--position); top: 221.25pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">26.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 306.75pt; position: var(--position); top: 221.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">3.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 235.5pt; width: 248.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 248.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 248.25pt; position: var(--position); top: 235.5pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 25.14pt;"></span></span><span style="left: 32.27pt; position: var(--position);">(83.9)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 306.75pt; position: var(--position); top: 235.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.13pt;"></span></span><span style="left: 32.26pt; position: var(--position);">172.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 472.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 101.73pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2023<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 231.65pt; position: var(--position); text-decoration: none; white-space: pre;"> included investment loss of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 334.85pt; position: var(--position); text-decoration: none; white-space: pre;">$13.3 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 383.35pt; position: var(--position); text-decoration: none; white-space: pre;"> associated with the remeasurement of a <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 483.05pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">corporate investment, resulting from observable price changes pursuant to ASC 321, <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: italic; font-weight: normal; left: 392.01pt; position: var(--position); text-decoration: none; white-space: pre;">Investments - Equity Securities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 503.15pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.24pt;"></span></span></div> 389700000 179600000 -546700000 -18800000 -157000000.0 160800000 53700000 38500000 -6600000 -30200000 47100000 8300000 2200000 -1100000 23800000 4500000 26000000.0 3400000 -83900000 172500000 13300000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The performance allocations included in revenues are derived from the following segments:<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 441.29pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span><div style="position: var(--position); top: 526.25pt; width: 612pt;"><div style="left: 136.5pt; position: var(--position); top: 0pt; width: 339pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 225.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 24pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 0pt; position: var(--position); top: 0pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 14.32pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 225.75pt; position: var(--position); top: 0pt; width: 113.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 113.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 14.47pt; width: 113.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 36.89pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 24pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 225.75pt; position: var(--position); top: 24pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.37pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 284.25pt; position: var(--position); top: 24pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.37pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 38.25pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div><div style="height: 14.25pt; left: 225.75pt; position: var(--position); top: 38.25pt; width: 113.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 113.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 52.5pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 225.75pt; position: var(--position); top: 52.5pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 20.64pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(363.5)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 284.25pt; position: var(--position); top: 52.5pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 29.64pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(3.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 66.75pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Credit<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 225.75pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">65.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 284.25pt; position: var(--position); top: 66.75pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">33.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 81pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Investment Solutions<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 225.75pt; position: var(--position); top: 81pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 28.13pt;"></span></span><span style="left: 30.759999999999998pt; position: var(--position);">141.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 284.25pt; position: var(--position); top: 81pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 30.759999999999998pt; position: var(--position);">131.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 95.25pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 225.75pt; position: var(--position); top: 95.25pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 20.64pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(157.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 284.25pt; position: var(--position); top: 95.25pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 30.759999999999998pt; position: var(--position);">160.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes the funds that are the primary drivers of performance allocations for the periods <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 664.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">presented and the total revenue recognized, including performance allocations as well as fund management fees and principal <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 676.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment income:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 67.5pt; width: 612pt;"><div style="left: 174pt; position: var(--position); top: 0pt; width: 264pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 122.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 0pt; width: 264pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 264pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 60.04pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 12.75pt; width: 264pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 264pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 93.77pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 27.75pt; width: 84.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.35pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 4.09pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 84.75pt; position: var(--position); top: 27.75pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.35pt; width: 122.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 4.75pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle Europe Partners V, L.P.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 207pt; position: var(--position); top: 27.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.35pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.89pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(171.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 49.5pt; width: 84.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.35pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 4.09pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 84.75pt; position: var(--position); top: 49.5pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.35pt; width: 122.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 17.36pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle Partners VI, L.P.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 207pt; position: var(--position); top: 49.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.35pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(86.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 71.25pt; width: 84.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.35pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 4.09pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 84.75pt; position: var(--position); top: 71.25pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.35pt; width: 122.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 15.87pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle Partners VII, L.P.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 207pt; position: var(--position); top: 71.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.35pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(73.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 174.5pt; width: 612pt;"><div style="left: 174pt; position: var(--position); top: 0pt; width: 264pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 84.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 122.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 0pt; width: 264pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 264pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 60.04pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 15pt; width: 264pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 264pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 93.77pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 30pt; width: 84.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.35pt; width: 84.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 4.09pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 84.75pt; position: var(--position); top: 30pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.35pt; width: 122.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 17.36pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle Partners VI, L.P.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 207pt; position: var(--position); top: 30pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.35pt; width: 57pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(74.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> -363500000 -3800000 65100000 33400000 141400000 131200000 -157000000.0 160800000 -171500000 -86700000 -73100000 -74400000 28800000 17800000 11400000 -18900000 6900000 9400000 47100000 8300000 15300000 1700000 332100000 0.05 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The components of interest and other income of Consolidated Funds are as follows:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 109.5pt; width: 612pt;"><div style="left: 135.37pt; position: var(--position); top: 0pt; width: 341.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 216.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 0pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 107.25pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 216.75pt; position: var(--position); top: 0pt; width: 124.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 124.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.28pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 124.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 42.51pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 21.75pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 21.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 280.5pt; position: var(--position); top: 21.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 36pt; width: 124.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 124.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.02pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 36pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 50.25pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income from investments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 50.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">142.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 280.5pt; position: var(--position); top: 50.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">109.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 64.5pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 64.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">22.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 280.5pt; position: var(--position); top: 64.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">12.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 78.75pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 78.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">164.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 280.5pt; position: var(--position); top: 78.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">121.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 142600000 109800000 22300000 12100000 164900000 121900000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 458.79pt; position: var(--position); text-decoration: none; white-space: pre;">The components of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 538.44pt; position: var(--position); text-decoration: none; white-space: pre;">Net <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 267.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment income (loss) of Consolidated Funds<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 242.94pt; position: var(--position); text-decoration: none; white-space: pre;"> are as follows: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 285.5pt; width: 612pt;"><div style="left: 135.75pt; position: var(--position); top: 0pt; width: 340.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 216.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 0pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 216.75pt; position: var(--position); top: 0pt; width: 123.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.9pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 42.14pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 21.75pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 21.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 280.5pt; position: var(--position); top: 21.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 36pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 36pt; width: 123.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 50.25pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Gains from investments of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 50.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">82.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 280.5pt; position: var(--position); top: 50.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">145.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 64.5pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Losses from liabilities of CLOs<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 64.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(89.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 280.5pt; position: var(--position); top: 64.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(141.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 78.75pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 78.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.89pt;"></span></span><span style="left: 42.02pt; position: var(--position);">(7.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 280.5pt; position: var(--position); top: 78.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 82700000 145000000.0 -89700000 -141400000 -7000000.0 3600000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The following table presents realized and unrealized gains (losses) earned from investments of the Consolidated Funds:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 413.5pt; width: 612pt;"><div style="left: 135.75pt; position: var(--position); top: 0pt; width: 340.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 216.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 0pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 216.75pt; position: var(--position); top: 0pt; width: 123.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.9pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 42.14pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 21.75pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 21.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 280.5pt; position: var(--position); top: 21.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 36pt; width: 123.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 36pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 50.25pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized losses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 50.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 30.39pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(21.2)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 280.5pt; position: var(--position); top: 50.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(17.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 64.5pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net change in unrealized gains<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 64.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">103.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 280.5pt; position: var(--position); top: 64.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">162.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 78.75pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 216.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 216.75pt; position: var(--position); top: 78.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">82.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 280.5pt; position: var(--position); top: 78.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">145.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> -21200000 -17400000 103900000 162400000 82700000 145000000.0 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">5. Intangible Assets and Goodwill<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 547.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes the carrying amount of intangible assets as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 389.43pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 453.01pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 472.44pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 550.98pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 571.5pt; width: 612pt;"><div style="left: 146.25pt; position: var(--position); top: 0pt; width: 279.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 150.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 5.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 150.75pt; position: var(--position); top: 0pt; width: 129pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 129pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 54.63pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 150.75pt; position: var(--position); top: 12.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.14pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 219.75pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.78pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 150.75pt; position: var(--position); top: 34.5pt; width: 129pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 129pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 26.27pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 150.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquired contractual rights<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 150.75pt; position: var(--position); top: 47.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 32.63pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">923.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 219.75pt; position: var(--position); top: 47.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">924.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 60pt; width: 150.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accumulated amortization<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 150.75pt; position: var(--position); top: 60pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.14pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(294.4)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 219.75pt; position: var(--position); top: 60pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(262.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 72.75pt; width: 150.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Finite-lived intangible assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 150.75pt; position: var(--position); top: 72.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">628.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 219.75pt; position: var(--position); top: 72.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">662.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 85.5pt; width: 150.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 150.75pt; position: var(--position); top: 85.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">103.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 219.75pt; position: var(--position); top: 85.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">104.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 98.25pt; width: 150.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible Assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 150.75pt; position: var(--position); top: 98.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 32.63pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">732.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 219.75pt; position: var(--position); top: 98.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">766.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 699.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">As discussed in Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 160.85pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 165.85pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 170.85pt; position: var(--position); text-decoration: none; white-space: pre;">Summary of Significant Accounting Policies<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 350.11pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company reviews its intangible assets for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 711.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">impairment whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 723.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and considers factors including, but not limited to, expected cash flows from its interest in future management fees and the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">ability to raise new funds. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 155.5pt; position: var(--position); text-decoration: none; white-space: pre;">For both the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 206.86pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 390.62pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company record<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 477.2pt; position: var(--position); text-decoration: none; white-space: pre;">ed <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 489.13pt; position: var(--position); text-decoration: none; white-space: pre;">no<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 499.13pt; position: var(--position); text-decoration: none; white-space: pre;"> imp<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 517.1700000000001pt; position: var(--position); text-decoration: none; white-space: pre;">airment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">losses. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible asset amortization expense was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 244.85pt; position: var(--position); text-decoration: none; white-space: pre;">$32.6 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 298.7pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 318.13pt; position: var(--position); text-decoration: none; white-space: pre;">$32.8 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 371.98pt; position: var(--position); text-decoration: none; white-space: pre;"> for the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 403.34pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024 <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 86.43pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, and is included in general, administrative, and other expenses in the condensed consolidated statements <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of operations<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 101.95pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 106.95pt; position: var(--position); text-decoration: none; white-space: pre;">Certain intangible assets are held by entities of which the functional currency is not the U.S. dollar. Any <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">corresponding currency translation is recorded in accumulated other comprehensive income (loss).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes the expected amortization expense for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 360.25pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 380.25pt; position: var(--position); text-decoration: none; white-space: pre;"> through <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 416.35pt; position: var(--position); text-decoration: none; white-space: pre;">2028<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 436.35pt; position: var(--position); text-decoration: none; white-space: pre;"> and thereafter (Dollars in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">millions):<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 199.5pt; width: 612pt;"><div style="left: 146.25pt; position: var(--position); top: 0pt; width: 303.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 225.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 0pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Year ending December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 15.75pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2024 (excluding the three months ended March 31, 2024)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 225.75pt; position: var(--position); top: 15.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 58.510000000000005pt; position: var(--position);">98.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 31.5pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2025<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 225.75pt; position: var(--position); top: 31.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">131.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2026<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 225.75pt; position: var(--position); top: 47.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">130.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 63pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2027<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 225.75pt; position: var(--position); top: 63pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">120.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 78.75pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2028<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 225.75pt; position: var(--position); top: 78.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">113.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 94.5pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Thereafter<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 225.75pt; position: var(--position); top: 94.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 55.88pt;"></span></span><span style="left: 58.510000000000005pt; position: var(--position);">34.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 225.75pt; position: var(--position); top: 110.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">628.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes the carrying amount of intangible assets as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 389.43pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 453.01pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 472.44pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 550.98pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 571.5pt; width: 612pt;"><div style="left: 146.25pt; position: var(--position); top: 0pt; width: 279.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 150.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 5.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 150.75pt; position: var(--position); top: 0pt; width: 129pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 129pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 54.63pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 150.75pt; position: var(--position); top: 12.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.14pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 219.75pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.78pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 150.75pt; position: var(--position); top: 34.5pt; width: 129pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 129pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 26.27pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 150.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquired contractual rights<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 150.75pt; position: var(--position); top: 47.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 32.63pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">923.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 219.75pt; position: var(--position); top: 47.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">924.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 60pt; width: 150.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accumulated amortization<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 150.75pt; position: var(--position); top: 60pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.14pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(294.4)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 219.75pt; position: var(--position); top: 60pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(262.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 72.75pt; width: 150.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Finite-lived intangible assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 150.75pt; position: var(--position); top: 72.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">628.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 219.75pt; position: var(--position); top: 72.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">662.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 85.5pt; width: 150.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 150.75pt; position: var(--position); top: 85.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">103.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 219.75pt; position: var(--position); top: 85.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">104.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 98.25pt; width: 150.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 150.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible Assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 150.75pt; position: var(--position); top: 98.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 32.63pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">732.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 219.75pt; position: var(--position); top: 98.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">766.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 923300000 924100000 294400000 262000000.0 628900000 662100000 103900000 104000000.0 732800000 766100000 0 0 32600000 32800000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes the expected amortization expense for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 360.25pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 380.25pt; position: var(--position); text-decoration: none; white-space: pre;"> through <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 416.35pt; position: var(--position); text-decoration: none; white-space: pre;">2028<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 436.35pt; position: var(--position); text-decoration: none; white-space: pre;"> and thereafter (Dollars in <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">millions):<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 199.5pt; width: 612pt;"><div style="left: 146.25pt; position: var(--position); top: 0pt; width: 303.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 225.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 0pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Year ending December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 15.75pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2024 (excluding the three months ended March 31, 2024)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 225.75pt; position: var(--position); top: 15.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 58.510000000000005pt; position: var(--position);">98.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 31.5pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2025<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 225.75pt; position: var(--position); top: 31.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">131.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 47.25pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2026<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 225.75pt; position: var(--position); top: 47.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">130.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 63pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2027<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 225.75pt; position: var(--position); top: 63pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">120.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 78.75pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2028<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 225.75pt; position: var(--position); top: 78.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">113.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 94.5pt; width: 225.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 225.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Thereafter<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 225.75pt; position: var(--position); top: 94.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 55.88pt;"></span></span><span style="left: 58.510000000000005pt; position: var(--position);">34.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 225.75pt; position: var(--position); top: 110.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 78pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">628.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 98300000 131000000.0 130900000 120800000 113700000 34200000 628900000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">6. Borrowings<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 109.46000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 366.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Th<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.35pt; position: var(--position); text-decoration: none; white-space: pre;">e Company borrows and enters into credit agreements for its general operating and investment purposes. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 505.45pt; position: var(--position); text-decoration: none; white-space: pre;">The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 378.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s debt obligations consist of the following:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 396.5pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 228.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 66.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 228.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 228.75pt; position: var(--position); top: 0pt; width: 138.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 138.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 39.51pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 371.25pt; position: var(--position); top: 0pt; width: 140.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 33.78pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 12pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 228.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 228.75pt; position: var(--position); top: 12pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowing<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 66.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">Outstanding<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 299.25pt; position: var(--position); top: 12pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.39pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.88pt; position: var(--position); text-decoration: none; white-space: pre;">Value<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 371.25pt; position: var(--position); top: 12pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.39pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowing<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.13pt; position: var(--position); text-decoration: none; white-space: pre;">Outstanding<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 443.25pt; position: var(--position); top: 12pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.39pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.88pt; position: var(--position); text-decoration: none; white-space: pre;">Value<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 228.75pt; position: var(--position); top: 35.25pt; width: 282.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 282.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 104.09pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 49.5pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">CLO Borrowings<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 65.33pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">  <span style="display: inline-block; height: 4.056pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 68.25pt; position: var(--position); white-space: pre;">(See below)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 228.75pt; position: var(--position); top: 49.5pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">408.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 299.25pt; position: var(--position); top: 49.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">404.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 371.25pt; position: var(--position); top: 49.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">431.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 443.25pt; position: var(--position); top: 49.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">426.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 63.75pt; width: 228.75pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">3.500%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Senior Notes Due 9/19/2029<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 228.75pt; position: var(--position); top: 63.75pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">425.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 299.25pt; position: var(--position); top: 63.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">422.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 371.25pt; position: var(--position); top: 63.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">425.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 443.25pt; position: var(--position); top: 63.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">422.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 78pt; width: 228.75pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5.625%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Senior Notes Due 3/30/2043<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 228.75pt; position: var(--position); top: 78pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">600.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 299.25pt; position: var(--position); top: 78pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">600.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 371.25pt; position: var(--position); top: 78pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">600.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 443.25pt; position: var(--position); top: 78pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">600.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 92.25pt; width: 228.75pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5.650%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Senior Notes Due 9/15/2048<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 228.75pt; position: var(--position); top: 92.25pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">350.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 299.25pt; position: var(--position); top: 92.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">346.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 371.25pt; position: var(--position); top: 92.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">350.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 443.25pt; position: var(--position); top: 92.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">346.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 106.5pt; width: 228.75pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">4.625%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Subordinated Notes Due 5/15/2061<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 228.75pt; position: var(--position); top: 106.5pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">500.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 299.25pt; position: var(--position); top: 106.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">485.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 371.25pt; position: var(--position); top: 106.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">500.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 443.25pt; position: var(--position); top: 106.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">485.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 120.75pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total debt obligations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 228.75pt; position: var(--position); top: 120.75pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">2,283.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 299.25pt; position: var(--position); top: 120.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">2,259.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 371.25pt; position: var(--position); top: 120.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">2,306.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 443.25pt; position: var(--position); top: 120.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">2,281.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 548.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Senior Credit Facility<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 572.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.52pt; position: var(--position); text-decoration: none; white-space: pre;">As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 98.96pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 162.54pt; position: var(--position); text-decoration: none; white-space: pre;">, the senior credit facility, which was amended on April 29, 2022, included <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 464.16999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">$1.0 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 510.25pt; position: var(--position); text-decoration: none; white-space: pre;"> in a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 584.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">revolving credit facility. The Company’s borrowing capacity is subject to the ability of the financial institutions in the banking <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 596.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">syndicate to fulfill their respective obligations under the revolving credit facility. The revolving credit facility is scheduled to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 608.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">mature on <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 92.22999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">April 29, 2027<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 150.82pt; position: var(--position); text-decoration: none; white-space: pre;">, and principal amounts outstanding under the revolving credit facility accrue interest, at the option of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 620.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the borrowers, either (a) at an alternate base rate plus an applicable margin not to exceed <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 405.93pt; position: var(--position); text-decoration: none; white-space: pre;">0.50%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 431.76pt; position: var(--position); text-decoration: none; white-space: pre;"> per annum, or (b) at SOFR (or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 632.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">similar benchmark for non-U.S. dollar borrowings) plus a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 282.65pt; position: var(--position); text-decoration: none; white-space: pre;">0.10%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 308.48pt; position: var(--position); text-decoration: none; white-space: pre;"> adjustment and an applicable margin not to exceed <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 516.26pt; position: var(--position); text-decoration: none; white-space: pre;">1.50%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 542.0899999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> per <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 644.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">annum (at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 92.22999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 155.81pt; position: var(--position); text-decoration: none; white-space: pre;">, the interest rate was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 242.9pt; position: var(--position); text-decoration: none; white-space: pre;">6.43%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 268.73pt; position: var(--position); text-decoration: none; white-space: pre;">). The Company made <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 360.58pt; position: var(--position); text-decoration: none; white-space: pre;">no<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 370.58pt; position: var(--position); text-decoration: none; white-space: pre;"> borrowings under the revolving credit facility <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 656.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">during the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 92.8pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 237.13pt; position: var(--position); text-decoration: none; white-space: pre;"> and there was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 297.06pt; position: var(--position); text-decoration: none; white-space: pre;">no<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 307.06pt; position: var(--position); text-decoration: none; white-space: pre;"> balance outstanding at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 401.38pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 464.96pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 680.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Global Credit Revolving Credit Facility<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 704.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.52pt; position: var(--position); text-decoration: none; white-space: pre;">Certain subsidiaries of the Company are parties to a revolving line of credit, primarily intended to support certain lending <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 716.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">activities within the Global Credit segment. In August 2023, the Global Credit Revolving Credit Facility was amended to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 728.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">increase the capacity of the existing revolving line of credit from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 311.09pt; position: var(--position); text-decoration: none; white-space: pre;">$250 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 362.44pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 375.21pt; position: var(--position); text-decoration: none; white-space: pre;">$300 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 426.56pt; position: var(--position); text-decoration: none; white-space: pre;"> (the “2027 Tranche Revolving <span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Loans”) and extend the maturity date to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 210.68pt; position: var(--position); text-decoration: none; white-space: pre;">September 2027<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 275.9pt; position: var(--position); text-decoration: none; white-space: pre;">. This amendment also provides for a new tranche of revolving loans <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">with a capacity of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 123.28pt; position: var(--position); text-decoration: none; white-space: pre;">$200 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 174.63pt; position: var(--position); text-decoration: none; white-space: pre;"> maturing in <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 225.97pt; position: var(--position); text-decoration: none; white-space: pre;">August 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 277.35pt; position: var(--position); text-decoration: none; white-space: pre;"> (the “2024 Tranche Revolving Loans,” together with the 2027 <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Tranche Revolving Loans, the “Global Credit Revolving Credit Facility”). The Company’s borrowing capacity is subject to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">ability of the financial institutions in the banking syndicate to fulfill their respective obligations under the credit facility. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Principal amounts outstanding under the facility accrue interest at applicable SOFR or Eurocurrency rates plus an applicable <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">margin of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.13pt; position: var(--position); text-decoration: none; white-space: pre;">2.00%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 116.96pt; position: var(--position); text-decoration: none; white-space: pre;"> or an alternate base rate plus an applicable margin of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 333.04pt; position: var(--position); text-decoration: none; white-space: pre;">1.00%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 358.87pt; position: var(--position); text-decoration: none; white-space: pre;">. The Company made <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 447.39pt; position: var(--position); text-decoration: none; white-space: pre;">no<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 457.39pt; position: var(--position); text-decoration: none; white-space: pre;"> borrowings under the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">credit facility during the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 148.8pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 293.13pt; position: var(--position); text-decoration: none; white-space: pre;">, and there was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 355.56pt; position: var(--position); text-decoration: none; white-space: pre;">no<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 365.56pt; position: var(--position); text-decoration: none; white-space: pre;"> borrowing outstanding under this credit facility <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 71.15pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 134.73000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">CLO Borrowings<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">For certain of the Company’s CLOs, the Company finances a portion of its investment in the CLOs through the proceeds <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">received from term loans and other financing arrangements with financial institutions. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 395.73pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s outstanding CLO <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">borrowings consist of the following (Dollars in millions):<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 247.5pt; width: 612pt;"><div style="left: 55.12pt; position: var(--position); top: 0pt; width: 501.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 84pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 12.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 12pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57.75pt;"></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 0pt; position: var(--position); top: 0pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.41pt; position: var(--position); text-decoration: none; white-space: pre;">Formation Date<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 87.75pt; position: var(--position); top: 0pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 1.72pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.64pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowing <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 10.72pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.38pt; position: var(--position); text-decoration: none; white-space: pre;">Outstanding <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.51pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 183pt; position: var(--position); top: 0pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 1.72pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.64pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowing <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 10.72pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.38pt; position: var(--position); text-decoration: none; white-space: pre;">Outstanding <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.03pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 277.5pt; position: var(--position); top: 0pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 6.92pt; position: var(--position); text-decoration: none; white-space: pre;">Maturity Date (1)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 363pt; position: var(--position); top: 0pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 10.72pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 5.42pt; position: var(--position); text-decoration: none; white-space: pre;">Interest Rate as of <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.64pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 29.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">February 28, 2017<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 29.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 52.13pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">34.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 29.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 52.13pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">39.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 29.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 4.77pt; position: var(--position); text-decoration: none; white-space: pre;">September 21, 2029<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 29.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">6.30%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 29.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 44.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">June 29, 2017<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 44.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">40.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 44.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">45.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 44.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 16.5pt; position: var(--position); text-decoration: none; white-space: pre;">July 20, 2030<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 44.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">6.77%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 44.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 59.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">December 6, 2017<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 59.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">38.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 59.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">41.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 59.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 10.01pt; position: var(--position); text-decoration: none; white-space: pre;">January 15, 2031<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 59.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">6.97%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 59.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 74.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">March 15, 2019<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 74.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 61.13pt;"></span></span><span style="left: 63.760000000000005pt; position: var(--position);">1.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 74.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 61.13pt;"></span></span><span style="left: 63.760000000000005pt; position: var(--position);">1.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 74.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 12.26pt; position: var(--position); text-decoration: none; white-space: pre;">March 15, 2032<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 74.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 27.57pt; position: var(--position); text-decoration: none; white-space: pre;">12.05%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 74.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 89.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">August 20, 2019<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 89.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 61.13pt;"></span></span><span style="left: 63.760000000000005pt; position: var(--position);">3.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 89.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 61.13pt;"></span></span><span style="left: 63.760000000000005pt; position: var(--position);">4.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 89.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 11pt; position: var(--position); text-decoration: none; white-space: pre;">August 15, 2032<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 89.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">8.64%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 89.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 104.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">September 15, 2020<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 104.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">19.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 104.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">19.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 104.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 14.51pt; position: var(--position); text-decoration: none; white-space: pre;">April 15, 2033<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 104.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">5.53%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 104.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 119.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">January 8, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 119.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">20.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 119.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">20.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 119.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 10.01pt; position: var(--position); text-decoration: none; white-space: pre;">January 15, 2034<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 119.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">6.44%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 119.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 134.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">March 9, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 134.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">14.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 134.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">16.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 134.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 11pt; position: var(--position); text-decoration: none; white-space: pre;">August 15, 2030<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 134.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">5.34%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 134.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 149.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">March 30, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 149.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">18.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 149.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">18.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 149.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 12.26pt; position: var(--position); text-decoration: none; white-space: pre;">March 15, 2032<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 149.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">5.65%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 149.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 164.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">April 21, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 164.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 61.13pt;"></span></span><span style="left: 63.760000000000005pt; position: var(--position);">3.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 164.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 61.13pt;"></span></span><span style="left: 63.760000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 164.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 14.51pt; position: var(--position); text-decoration: none; white-space: pre;">April 15, 2033<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 164.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">9.79%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 164.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 179.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">May 21, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 179.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">15.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 179.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">15.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 179.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 5.02pt; position: var(--position); text-decoration: none; white-space: pre;">November 17, 2031<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 179.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">5.27%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 179.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 194.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">June 4, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 194.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">20.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 194.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">20.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 194.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 10.01pt; position: var(--position); text-decoration: none; white-space: pre;">January 16, 2034<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 194.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">6.22%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 194.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 209.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">June 10, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 209.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 61.13pt;"></span></span><span style="left: 63.760000000000005pt; position: var(--position);">1.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 209.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 61.13pt;"></span></span><span style="left: 63.760000000000005pt; position: var(--position);">1.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 209.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 5.02pt; position: var(--position); text-decoration: none; white-space: pre;">November 17, 2031<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 209.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">6.75%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 209.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.97pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 224.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">July 15, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 224.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">15.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 224.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">15.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 224.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 16.5pt; position: var(--position); text-decoration: none; white-space: pre;">July 15, 2034<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 224.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">6.23%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 224.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.97pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 239.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">July 20, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 239.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">20.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 239.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">20.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 239.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 16.5pt; position: var(--position); text-decoration: none; white-space: pre;">July 20, 2031<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 239.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">6.25%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 239.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 254.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">August 4, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 254.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">16.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 254.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">16.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 254.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 11pt; position: var(--position); text-decoration: none; white-space: pre;">August 15, 2032<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 254.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">5.65%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 254.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 269.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">October 27, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 269.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">23.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 269.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">24.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 269.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.52pt; position: var(--position); text-decoration: none; white-space: pre;">October 15, 2035<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 269.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">6.35%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 269.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 284.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">November 5, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 284.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">14.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 284.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">14.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 284.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 10.01pt; position: var(--position); text-decoration: none; white-space: pre;">January 14, 2034<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 284.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">6.03%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 284.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.97pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 299.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">January 6, 2022<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 299.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">20.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 299.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">20.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 299.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 7.77pt; position: var(--position); text-decoration: none; white-space: pre;">February 15, 2035<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 299.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">6.28%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 299.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.97pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 314.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">February 22, 2022<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 314.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">20.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 314.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">20.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 314.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 5.02pt; position: var(--position); text-decoration: none; white-space: pre;">November 10, 2035<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 314.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">6.35%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 314.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.97pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 329.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">July 13, 2022<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 329.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">17.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 329.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">17.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 329.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 10.01pt; position: var(--position); text-decoration: none; white-space: pre;">January 13, 2035<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 329.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">7.26%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 329.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 344.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">October 25, 2022<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 344.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">17.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 344.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">18.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 344.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.52pt; position: var(--position); text-decoration: none; white-space: pre;">October 25, 2035<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 344.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">7.69%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 344.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 359.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">September 5, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 359.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">12.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 359.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">14.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 359.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 11pt; position: var(--position); text-decoration: none; white-space: pre;">August 28, 2031<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 359.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">5.47%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 359.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 374.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 47.63pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">408.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 374.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">431.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 647.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Maturity date is earlier of date indicated or the date that the CLO is dissolved.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 658.55pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Incurs interest at EURIBOR plus applicable margins as defined in the agreement.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 669.35pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Incurs interest at the average effective interest rate of each class of purchased securities plus <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 419.35pt; position: var(--position); text-decoration: none; white-space: pre;">0.50%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 442.59pt; position: var(--position); text-decoration: none; white-space: pre;"> spread percentage.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 680.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Incurs interest at SOFR plus <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 189.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">1.45%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 212.91pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 690.95pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Incurs interest at SOFR plus <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 189.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">1.66%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 212.91pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 713.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The CLO term loans are secured by the Company’s investments in the respective CLO, have a general unsecured interest <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 725.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">in the Carlyle entity that manages the CLO, and generally do not have recourse to any other Carlyle entity. Interest expense for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 737.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 64.2pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 247.96pt; position: var(--position); text-decoration: none; white-space: pre;"> was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 268.5pt; position: var(--position); text-decoration: none; white-space: pre;">$6.8 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 317.35pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 336.78pt; position: var(--position); text-decoration: none; white-space: pre;">$5.2 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 385.63pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. The fair value of the <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">outstanding balance of the CLO term loans at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 233.72pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 297.3pt; position: var(--position); text-decoration: none; white-space: pre;"> approximated par value based on current market rates for similar <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">debt instruments. These CLO term loans are classified as Level III within the fair value hierarchy.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">European CLO Financing - February 28, 2017<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">On February 28, 2017, a subsidiary of the Company entered into a financing agreement with several financial institutions <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">under which these financial institutions provided a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 253.99pt; position: var(--position); text-decoration: none; white-space: pre;">€31.7 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 307.84pt; position: var(--position); text-decoration: none; white-space: pre;"> term loan (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 354.17pt; position: var(--position); text-decoration: none; white-space: pre;">$34.2 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 408.02pt; position: var(--position); text-decoration: none; white-space: pre;"> at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 420.22pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 483.8pt; position: var(--position); text-decoration: none; white-space: pre;">) to the Company. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">This term loan is secured by the Company’s investments in the retained notes in certain European CLOs that were formed in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2014 and 2015. This term loan will mature on the earlier of September 21, 2029 or the date that the certain European CLO <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">retained notes have been redeemed. The Company may prepay the term loan in whole or in part at any time. Interest on this <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">term loan accrues at EURIBOR plus applicable margins (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 279.2pt; position: var(--position); text-decoration: none; white-space: pre;">6.30%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 305.03pt; position: var(--position); text-decoration: none; white-space: pre;"> at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 317.23pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 380.81pt; position: var(--position); text-decoration: none; white-space: pre;">). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Master Credit Agreement - Term Loans <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company assumed liabilities under master credit agreements previously entered into by CBAM under which a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">financial institution provided term loans to CBAM for the purchase of eligible interests in CLOs (see Note 3<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 482.62pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 485.12pt; position: var(--position); text-decoration: none; white-space: pre;">to the consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 516.8pt; position: var(--position); text-decoration: none; white-space: pre;">)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 520.13pt; position: var(--position); text-decoration: none; white-space: pre;">. Term <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">loans issued under these master credit agreements are secured by the Company’s investment in the respective CLO as well as <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">any senior management fee and subordinated management fee payable by each CLO. Term loans generally bear interest at <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">SOFR plus a weighted average spread over SOFR on the CLO notes, which is due quarterly. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 446.38pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 509.96pt; position: var(--position); text-decoration: none; white-space: pre;">, term loans <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">under these agreements had <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 162.69pt; position: var(--position); text-decoration: none; white-space: pre;">$79.2 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 216.54pt; position: var(--position); text-decoration: none; white-space: pre;"> outstanding. The master credit agreements mature in July 2030 and January 2031, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">respectively.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">CLO Repurchase Agreements<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">On February 5, 2019, the Company entered into a master credit facility agreement (the “Carlyle CLO Financing Facility”) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">to finance a portion of the risk retention investments in certain European CLOs managed by the Company. Each transaction <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">entered into under the Carlyle CLO Financing Facility will bear interest at a rate based on the weighted average effective <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">interest rate of each class of securities that have been sold plus a spread to be agreed upon by the parties. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 494.52pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 558.1pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">€211.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 108.35pt; position: var(--position); text-decoration: none; white-space: pre;"> (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 114.18pt; position: var(--position); text-decoration: none; white-space: pre;">$227.7 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 173.03pt; position: var(--position); text-decoration: none; white-space: pre;">) was outstanding under the Carlyle CLO Financing Facility. Additional borrowings may be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 427.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">made on terms agreed upon by the Company and the counterparty subject to the terms and conditions of the Carlyle CLO <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Financing Facility.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Each transaction entered into under the CLO Financing Facility provides for payment netting and, in the case of a default <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">or similar event with respect to the counterparty to the CLO Financing Facility, provides for netting across transactions. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Generally, upon a counterparty default, the Company can terminate all transactions under the CLO Financing Facility and offset <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">amounts it owes in respect of any one transaction against collateral, if any, or other amounts it has received in respect of any <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">other transactions under the CLO Financing Facility; provided, however, that in the case of certain defaults, the Company may <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">only be able to terminate and offset solely with respect to the transaction affected by the default. During the term of a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">transaction entered into under the CLO Financing Facility, the Company will deliver cash or additional securities acceptable to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 547.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the counterparty if the securities sold are in default. Upon termination of a transaction, the Company will repurchase the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">previously sold securities from the counterparty at a previously determined repurchase price. The CLO Financing Facility may <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 571.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">be terminated at any time upon certain defaults or circumstances agreed upon by the parties.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The repurchase agreements may result in credit exposure in the event the counterparty to the transaction is unable to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">fulfill its contractual obligations. The Company minimizes the credit risk associated with these activities by monitoring <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">counterparty credit exposure and collateral values. Other than margin requirements, the Company is not subject to additional <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">terms or contingencies which would expose the Company to additional obligations based upon the performance of the securities <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">pledged as collateral. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company assumed liabilities under a master credit facility agreement previously entered into by CBAM (the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">“CBAM CLO Financing Facility,” together with the Carlyle CLO Financing Facility, the “CLO Financing Facilities”) to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">finance a portion of the risk retention investments in certain European CLOs managed by CBAM (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 444.34pt; position: var(--position); text-decoration: none; white-space: pre;">see Note 3<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 486.51pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 489.01pt; position: var(--position); text-decoration: none; white-space: pre;">to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 715.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 69.5pt; position: var(--position); text-decoration: none; white-space: pre;">). The maximum facility amount is <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 211.27pt; position: var(--position); text-decoration: none; white-space: pre;">€100.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 270.12pt; position: var(--position); text-decoration: none; white-space: pre;">, but may be expanded on such terms agreed upon by the Company and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 727.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the counterparty subject to the terms and conditions of the CBAM CLO Financing Facility. Each transaction entered into under <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the CBAM CLO Financing Facility will bear interest at a rate based on the weighted average effective interest rate of each class <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of securities that have been sold plus a spread to be agreed upon by the parties. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 391.64pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 455.22pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 460.22pt; position: var(--position); text-decoration: none; white-space: pre;">€61.9 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 514.0699999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 52.83pt; position: var(--position); text-decoration: none; white-space: pre;">$66.8 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 106.68pt; position: var(--position); text-decoration: none; white-space: pre;">) was outstanding under the CBAM CLO Financing Facility.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 349.51pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Senior Notes<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Certain indirect subsidiaries of the Company have issued long term borrowings in the form of senior notes, on which <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">interest is payable semi-annually in arrears. The following table provides information regarding these senior notes (Dollars in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">millions):<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 181.5pt; width: 612pt;"><div style="left: 95.25pt; position: var(--position); top: 0pt; width: 421.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 174.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 333.75pt; position: var(--position); top: 0pt; width: 87.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 87.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.78pt; position: var(--position); text-decoration: none; white-space: pre;">Interest Expense<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 225.75pt; position: var(--position); top: 14.25pt; width: 104.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 104.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 26.99pt; position: var(--position); white-space: pre;">Fair Value <span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 70.45pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.9585pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 104.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 42.26pt; position: var(--position); white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 333.75pt; position: var(--position); top: 14.25pt; width: 87.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 87.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.9pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 87.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.14pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 30pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 174.75pt; position: var(--position); top: 37.5pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 47.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.9pt; position: var(--position); text-decoration: none; white-space: pre;">Aggregate <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.47pt; width: 47.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 5.89pt; position: var(--position); text-decoration: none; white-space: pre;">Principal <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 20.47pt; width: 47.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.89pt; position: var(--position); text-decoration: none; white-space: pre;">Amount<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 225.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 11.47pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 5.39pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 20.47pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 279.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 11.47pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 5.66pt; position: var(--position); text-decoration: none; white-space: pre;">December <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 20.47pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.37pt; position: var(--position); text-decoration: none; white-space: pre;">31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 333.75pt; position: var(--position); top: 37.5pt; width: 42pt;"><div><div style="line-height: 9pt; position: var(--position); top: 20.47pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 379.5pt; position: var(--position); top: 37.5pt; width: 42pt;"><div><div style="line-height: 9pt; position: var(--position); top: 20.47pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 67.5pt; width: 174.75pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">3.500%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Senior Notes Due 9/19/2029 <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 137.56pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 67.5pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 16.13pt;"></span></span><span style="left: 23.259999999999998pt; position: var(--position);">425.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 225.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">393.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 279.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">401.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 333.75pt; position: var(--position); top: 67.5pt; width: 42pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 19.88pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">3.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 379.5pt; position: var(--position); top: 67.5pt; width: 42pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.88pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">3.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 81.75pt; width: 174.75pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5.625%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Senior Notes Due 3/30/2043<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 135.31pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;"> (3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 81.75pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.63pt;"></span></span><span style="left: 23.259999999999998pt; position: var(--position);">600.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 225.75pt; position: var(--position); top: 81.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">588.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 279.75pt; position: var(--position); top: 81.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">594.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 333.75pt; position: var(--position); top: 81.75pt; width: 42pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">8.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 379.5pt; position: var(--position); top: 81.75pt; width: 42pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">8.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 96pt; width: 174.75pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5.650%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Senior Notes Due 9/15/2048 <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 137.56pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(4)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 96pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.63pt;"></span></span><span style="left: 23.259999999999998pt; position: var(--position);">350.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 225.75pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">337.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 279.75pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">336.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 333.75pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">5.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 379.5pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">5.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 333.75pt; position: var(--position); top: 110.25pt; width: 42pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 15.38pt;"></span></span><span style="left: 22.509999999999998pt; position: var(--position);">17.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 379.5pt; position: var(--position); top: 110.25pt; width: 42pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 15.38pt;"></span></span><span style="left: 22.509999999999998pt; position: var(--position);">17.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 317pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 112.5pt; position: var(--position); text-decoration: none; white-space: pre;">Including accrued interest. Fair value is based on indicative quotes and the notes are classified as Level II within the fair <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 327.8pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 112.5pt; position: var(--position); text-decoration: none; white-space: pre;">value hierarchy.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 338.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 112.5pt; position: var(--position); text-decoration: none; white-space: pre;">Issued in September 2019 at <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 216.68pt; position: var(--position); text-decoration: none; white-space: pre;">99.841%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 248.92pt; position: var(--position); text-decoration: none; white-space: pre;"> of par.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 349.4pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 112.5pt; position: var(--position); text-decoration: none; white-space: pre;">Issued <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 137.73pt; position: var(--position); text-decoration: none; white-space: pre;">$400.0 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 190.73000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> in aggregate principal at <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 282.39pt; position: var(--position); text-decoration: none; white-space: pre;">99.583%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 314.63pt; position: var(--position); text-decoration: none; white-space: pre;"> of par in March 2013. An additional <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 449.29pt; position: var(--position); text-decoration: none; white-space: pre;">$200.0 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 502.29pt; position: var(--position); text-decoration: none; white-space: pre;"> in aggregate <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 360.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 112.5pt; position: var(--position); text-decoration: none; white-space: pre;">principal was issued at <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 196.43pt; position: var(--position); text-decoration: none; white-space: pre;">104.315%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 233.17000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> of par in March 2014, and is treated as a single class with the outstanding <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 501.73pt; position: var(--position); text-decoration: none; white-space: pre;">$400.0 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 554.73pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 371pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 112.5pt; position: var(--position); text-decoration: none; white-space: pre;">in senior notes previously issued. <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 381.8pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 112.5pt; position: var(--position); text-decoration: none; white-space: pre;">Issued in September 2018 at <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 216.68pt; position: var(--position); text-decoration: none; white-space: pre;">99.914%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 248.92pt; position: var(--position); text-decoration: none; white-space: pre;"> of par. <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 404.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The issuers may redeem the senior notes, in whole at any time or in part from time to time, at a price equal to the greater <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 416.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of (i) <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72.26pt; position: var(--position); text-decoration: none; white-space: pre;">100%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 95.59pt; position: var(--position); text-decoration: none; white-space: pre;"> of the principal amount of the notes being redeemed and (ii) the sum of the present values of the remaining <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 428.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">scheduled payments of principal and interest on any notes being redeemed discounted to the redemption date on a semiannual <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 440.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">basis at the Treasury Rate plus <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 174.34pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 184.34pt; position: var(--position); text-decoration: none; white-space: pre;"> basis points (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 239.58pt; position: var(--position); text-decoration: none; white-space: pre;">30<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 249.58pt; position: var(--position); text-decoration: none; white-space: pre;"> basis points in the case of the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 371.67pt; position: var(--position); text-decoration: none; white-space: pre;">3.500%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 402.5pt; position: var(--position); text-decoration: none; white-space: pre;"> senior notes), plus in each case accrued <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 452.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and unpaid interest on the principal amounts being redeemed.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 476.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated Notes<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 500.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">In May 2021, an indirect subsidiary of the Company issued <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 313.78pt; position: var(--position); text-decoration: none; white-space: pre;">$435.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 372.63pt; position: var(--position); text-decoration: none; white-space: pre;"> aggregate principal amount of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 497.75pt; position: var(--position); text-decoration: none; white-space: pre;">4.625%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 528.5799999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 512.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated Notes due May 15, 2061 (the “Subordinated Notes”), on which interest is payable quarterly accruing from May <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 524.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">11, 2021. In June 2021, an additional <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 200.52pt; position: var(--position); text-decoration: none; white-space: pre;">$65.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 254.37pt; position: var(--position); text-decoration: none; white-space: pre;"> aggregate principal amount of these Subordinated Notes were issued and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 536.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">are treated as a single series with the already outstanding <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 279.18pt; position: var(--position); text-decoration: none; white-space: pre;">$435.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 338.03pt; position: var(--position); text-decoration: none; white-space: pre;"> aggregate principal amount. The Subordinated Notes <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 548.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">are unsecured and subordinated obligations of the issuer, and are fully and unconditionally guaranteed (the “Guarantees”), <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 560.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">jointly and severally, on a subordinated basis, by the Company, each of the Carlyle Holdings partnerships, and CG Subsidiary <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 572.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Holdings L.L.C., an indirect subsidiary of the Company (collectively, the “Guarantors”). The Consolidated Funds are not <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 584.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">guarantors, and as such, the assets of the Consolidated Funds are not available to service the Subordinated Notes under the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 596.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Guarantee. The Subordinated Notes may be redeemed at the issuer’s option in whole at any time or in part from time to time on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 608.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">or after June 15, 2026 at a redemption price equal to their principal amount plus any accrued and unpaid interest to, but <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 620.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">excluding, the date of redemption. If interest due on the Subordinated Notes is deemed no longer to be deductible in the U.S., a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 632.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">“Tax Redemption Event,” the Subordinated Notes may be redeemed, in whole, but not in part, within <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 456.83pt; position: var(--position); text-decoration: none; white-space: pre;">120 days<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 492.65pt; position: var(--position); text-decoration: none; white-space: pre;"> of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 644.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">occurrence of such event at a redemption price equal to their principal amount plus accrued and unpaid interest to, but <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 656.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">excluding, the date of redemption. In addition, the Subordinated Notes may be redeemed, in whole, but not in part, at any time <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 668.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">prior to May 15, 2026, within <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 170.55pt; position: var(--position); text-decoration: none; white-space: pre;">90 days<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 201.37pt; position: var(--position); text-decoration: none; white-space: pre;"> of the rating agencies determining that the Subordinated Notes should no longer receive <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 680.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">partial equity treatment pursuant to the rating agency’s criteria, a “rating agency event,” at a redemption price equal to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 524.63pt; position: var(--position); text-decoration: none; white-space: pre;">102%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 547.96pt; position: var(--position); text-decoration: none; white-space: pre;"> of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 692.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">their principal amount plus any accrued and unpaid interest to, but excluding, the date of redemption.<span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 98.69pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 162.26999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 181.7pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 260.24pt; position: var(--position); text-decoration: none; white-space: pre;">, the fair value of the Subordinated Notes was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 445.6pt; position: var(--position); text-decoration: none; white-space: pre;">$390.2 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 504.45pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$411.8 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 108.35pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. Fair value is based on active market quotes and the notes are classified as Level I within the fair <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">value hierarchy. For both the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 167.70999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 351.47pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company incurred <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 448.32pt; position: var(--position); text-decoration: none; white-space: pre;">$5.9 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 497.17pt; position: var(--position); text-decoration: none; white-space: pre;"> of interest <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">expense on the Subordinated Notes.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Debt Covenants<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company is subject to various financial covenants under its loan agreements including, among other items, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">maintenance of a minimum amount of management fee-earning assets. The Company is also subject to various non-financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">covenants under its loan agreements and the indentures governing its senior notes. The Company was in compliance with all <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">financial and non-financial covenants under its various loan agreements as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 360.51pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 424.09pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Loans Payable of Consolidated Funds<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Loans payable of Consolidated Funds primarily represent amounts due to holders of debt securities issued by the CLOs. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 73.94pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 137.51999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 156.95pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 235.49pt; position: var(--position); text-decoration: none; white-space: pre;">, the following borrowings were outstanding (Dollars in millions):<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 271.5pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 228pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 21.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 0pt; width: 228pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 228pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="9" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 228pt; position: var(--position); top: 0pt; width: 284.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 284.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 101.27pt; position: var(--position); text-decoration: none; white-space: pre;">As of March 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 50.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 0pt; position: var(--position); top: 12.75pt; width: 228pt;"><div><div style="line-height: 9pt; position: var(--position); top: 40.57pt; width: 228pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 228pt; position: var(--position); top: 12.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.39pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowing<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.13pt; position: var(--position); text-decoration: none; white-space: pre;">Outstanding<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 294pt; position: var(--position); top: 12.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.77pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 358.5pt; position: var(--position); top: 12.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.14pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 6.04pt; position: var(--position); text-decoration: none; white-space: pre;">Interest Rate<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 424.5pt; position: var(--position); top: 12.75pt; width: 21.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 40.57pt; width: 21.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 450pt; position: var(--position); top: 12.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.14pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.14pt; position: var(--position); text-decoration: none; white-space: pre;">Remaining<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.77pt; position: var(--position); text-decoration: none; white-space: pre;">Maturity in<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.89pt; position: var(--position); text-decoration: none; white-space: pre;">Years<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 63pt; width: 228pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 228pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Senior secured notes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 228pt; position: var(--position); top: 63pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">6,133.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 294pt; position: var(--position); top: 63pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.88pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">6,153.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 358.5pt; position: var(--position); top: 63pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.76pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 33.76pt; position: var(--position);">6.36<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 52.5pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 450pt; position: var(--position); top: 63pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.87pt; position: var(--position); text-decoration: none; white-space: pre;">8.84<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 78pt; width: 228pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 228pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated notes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 228pt; position: var(--position); top: 78pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">220.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 294pt; position: var(--position); top: 78pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">199.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 358.5pt; position: var(--position); top: 78pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 44.14pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 424.5pt; position: var(--position); top: 78pt; width: 21.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.37pt; width: 21.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 450pt; position: var(--position); top: 78pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.87pt; position: var(--position); text-decoration: none; white-space: pre;">8.94<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 93pt; width: 228pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 228pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Revolving credit facilities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 96.05pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 228pt; position: var(--position); top: 93pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">182.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 294pt; position: var(--position); top: 93pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">182.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 358.5pt; position: var(--position); top: 93pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.76pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 33.76pt; position: var(--position);">6.57<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 52.5pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 450pt; position: var(--position); top: 93pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.87pt; position: var(--position); text-decoration: none; white-space: pre;">4.74<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 108pt; width: 228pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 228pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 228pt; position: var(--position); top: 108pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">6,536.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 294pt; position: var(--position); top: 108pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.88pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">6,535.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 399.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="position: var(--position); top: 413.9pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 228pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 21.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 0pt; width: 228pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 228pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="9" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 228pt; position: var(--position); top: 0pt; width: 284.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 284.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 94.79pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 50.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 0pt; position: var(--position); top: 12.75pt; width: 228pt;"><div><div style="line-height: 9pt; position: var(--position); top: 40.57pt; width: 228pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 228pt; position: var(--position); top: 12.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.39pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowing<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.13pt; position: var(--position); text-decoration: none; white-space: pre;">Outstanding<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 294pt; position: var(--position); top: 12.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.77pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 358.5pt; position: var(--position); top: 12.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.14pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 6.04pt; position: var(--position); text-decoration: none; white-space: pre;">Interest Rate<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 424.5pt; position: var(--position); top: 12.75pt; width: 21.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 40.57pt; width: 21.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 450pt; position: var(--position); top: 12.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.14pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.14pt; position: var(--position); text-decoration: none; white-space: pre;">Remaining<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.77pt; position: var(--position); text-decoration: none; white-space: pre;">Maturity in<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.89pt; position: var(--position); text-decoration: none; white-space: pre;">Years<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 63pt; width: 228pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 228pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Senior secured notes<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 77.06pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 228pt; position: var(--position); top: 63pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">6,171.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 294pt; position: var(--position); top: 63pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.88pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">6,097.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 358.5pt; position: var(--position); top: 63pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.27pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 35.27pt; position: var(--position);">6.32<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 450pt; position: var(--position); top: 63pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 43.87pt; position: var(--position); text-decoration: none; white-space: pre;">8.99<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 78pt; width: 228pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 228pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Subordinated notes<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 71.83999999999999pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 228pt; position: var(--position); top: 78pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">173.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 294pt; position: var(--position); top: 78pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">210.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 358.5pt; position: var(--position); top: 78pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 44.14pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 424.5pt; position: var(--position); top: 78pt; width: 21.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 21.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 450pt; position: var(--position); top: 78pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 43.87pt; position: var(--position); text-decoration: none; white-space: pre;">9.16<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 93pt; width: 228pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 228pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Revolving credit facilities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 96.05pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 228pt; position: var(--position); top: 93pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">177.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 294pt; position: var(--position); top: 93pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">177.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 358.5pt; position: var(--position); top: 93pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.27pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 35.27pt; position: var(--position);">6.46<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 450pt; position: var(--position); top: 93pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 43.87pt; position: var(--position); text-decoration: none; white-space: pre;">5.05<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 108pt; width: 228pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 228pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 228pt; position: var(--position); top: 108pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">6,523.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 294pt; position: var(--position); top: 108pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.88pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">6,486.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 550.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowing Outstanding and Fair Value as of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 243.62pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 314.31pt; position: var(--position); text-decoration: none; white-space: pre;"> includes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 348.79pt; position: var(--position); text-decoration: none; white-space: pre;">$7.8 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 392.79pt; position: var(--position); text-decoration: none; white-space: pre;"> of senior secured notes that are carried at par <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 561.7pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">value. <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 572.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowing Outstanding and Fair Value as of  <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 245.87pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 316.56pt; position: var(--position); text-decoration: none; white-space: pre;"> includes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 351.04pt; position: var(--position); text-decoration: none; white-space: pre;">$2.2 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 395.04pt; position: var(--position); text-decoration: none; white-space: pre;"> of subordinated notes that are carried at par <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 583.3pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">value.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 594.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value as of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 140.93pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 198.15pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 215.64pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 286.33000000000004pt; position: var(--position); text-decoration: none; white-space: pre;"> reflects the amortized cost of outstanding revolving credit balances which <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 604.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">approximates fair value.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 615.7pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The subordinated notes do not have contractual interest rates, but instead receive distributions from the excess cash flows of the <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 626.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">CLOs.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 649.3pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Loans payable of the CLOs are collateralized by the assets held by the CLOs and the assets of one CLO may not be used <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 661.3pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">to satisfy the liabilities of another. This collateral consisted of cash and cash equivalents, corporate loans, corporate bonds and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 673.3pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">other securities. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 139.68pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 203.26pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 222.69pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 301.23pt; position: var(--position); text-decoration: none; white-space: pre;">, the fair value of the CLO assets was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 453.27pt; position: var(--position); text-decoration: none; white-space: pre;">$7.1 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 499.35pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 518.78pt; position: var(--position); text-decoration: none; white-space: pre;">$6.8 <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 685.3pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 75.58pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 505.45pt; position: var(--position); text-decoration: none; white-space: pre;">The <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 378.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s debt obligations consist of the following:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 396.5pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 228.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 66.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 228.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 228.75pt; position: var(--position); top: 0pt; width: 138.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 138.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 39.51pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 371.25pt; position: var(--position); top: 0pt; width: 140.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 140.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 33.78pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 12pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 228.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 228.75pt; position: var(--position); top: 12pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowing<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 66.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">Outstanding<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 299.25pt; position: var(--position); top: 12pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.39pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.88pt; position: var(--position); text-decoration: none; white-space: pre;">Value<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 371.25pt; position: var(--position); top: 12pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.39pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowing<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.13pt; position: var(--position); text-decoration: none; white-space: pre;">Outstanding<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 443.25pt; position: var(--position); top: 12pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.39pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.88pt; position: var(--position); text-decoration: none; white-space: pre;">Value<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 228.75pt; position: var(--position); top: 35.25pt; width: 282.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 282.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 104.09pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 49.5pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">CLO Borrowings<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 65.33pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">  <span style="display: inline-block; height: 4.056pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 68.25pt; position: var(--position); white-space: pre;">(See below)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 228.75pt; position: var(--position); top: 49.5pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">408.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 299.25pt; position: var(--position); top: 49.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">404.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 371.25pt; position: var(--position); top: 49.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">431.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 443.25pt; position: var(--position); top: 49.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">426.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 63.75pt; width: 228.75pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">3.500%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Senior Notes Due 9/19/2029<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 228.75pt; position: var(--position); top: 63.75pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">425.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 299.25pt; position: var(--position); top: 63.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">422.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 371.25pt; position: var(--position); top: 63.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">425.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 443.25pt; position: var(--position); top: 63.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">422.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 78pt; width: 228.75pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5.625%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Senior Notes Due 3/30/2043<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 228.75pt; position: var(--position); top: 78pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">600.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 299.25pt; position: var(--position); top: 78pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">600.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 371.25pt; position: var(--position); top: 78pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">600.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 443.25pt; position: var(--position); top: 78pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">600.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 92.25pt; width: 228.75pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5.650%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Senior Notes Due 9/15/2048<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 228.75pt; position: var(--position); top: 92.25pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">350.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 299.25pt; position: var(--position); top: 92.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">346.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 371.25pt; position: var(--position); top: 92.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">350.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 443.25pt; position: var(--position); top: 92.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">346.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 106.5pt; width: 228.75pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">4.625%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Subordinated Notes Due 5/15/2061<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 228.75pt; position: var(--position); top: 106.5pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">500.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 299.25pt; position: var(--position); top: 106.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">485.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 371.25pt; position: var(--position); top: 106.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">500.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 443.25pt; position: var(--position); top: 106.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">485.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 120.75pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total debt obligations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 228.75pt; position: var(--position); top: 120.75pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">2,283.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 299.25pt; position: var(--position); top: 120.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">2,259.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 371.25pt; position: var(--position); top: 120.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">2,306.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 443.25pt; position: var(--position); top: 120.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">2,281.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 408100000 404200000 431700000 426400000 0.03500 425000000.0 422600000 425000000.0 422500000 0.05625 600000000.0 600500000 600000000.0 600600000 0.05650 350000000.0 346500000 350000000.0 346400000 0.04625 500000000.0 485200000 500000000.0 485100000 2283100000 2259000000 2306700000 2281000000 1000000000 0.0050 0.0010 0.0150 0.0643 0 0 0 250000000 300000000 200000000 0.0200 0.0100 0 0 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 395.73pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s outstanding CLO <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">borrowings consist of the following (Dollars in millions):<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 247.5pt; width: 612pt;"><div style="left: 55.12pt; position: var(--position); top: 0pt; width: 501.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 84pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 12.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 12pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57.75pt;"></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 0pt; position: var(--position); top: 0pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.41pt; position: var(--position); text-decoration: none; white-space: pre;">Formation Date<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 87.75pt; position: var(--position); top: 0pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 1.72pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.64pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowing <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 10.72pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.38pt; position: var(--position); text-decoration: none; white-space: pre;">Outstanding <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.51pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 183pt; position: var(--position); top: 0pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 1.72pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.64pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowing <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 10.72pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.38pt; position: var(--position); text-decoration: none; white-space: pre;">Outstanding <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.03pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 277.5pt; position: var(--position); top: 0pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 6.92pt; position: var(--position); text-decoration: none; white-space: pre;">Maturity Date (1)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 363pt; position: var(--position); top: 0pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 10.72pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 5.42pt; position: var(--position); text-decoration: none; white-space: pre;">Interest Rate as of <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.64pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 29.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">February 28, 2017<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 29.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 52.13pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">34.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 29.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 52.13pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">39.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 29.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 4.77pt; position: var(--position); text-decoration: none; white-space: pre;">September 21, 2029<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 29.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">6.30%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 29.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 44.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">June 29, 2017<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 44.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">40.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 44.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">45.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 44.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 16.5pt; position: var(--position); text-decoration: none; white-space: pre;">July 20, 2030<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 44.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">6.77%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 44.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 59.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">December 6, 2017<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 59.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">38.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 59.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">41.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 59.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 10.01pt; position: var(--position); text-decoration: none; white-space: pre;">January 15, 2031<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 59.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">6.97%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 59.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 74.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">March 15, 2019<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 74.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 61.13pt;"></span></span><span style="left: 63.760000000000005pt; position: var(--position);">1.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 74.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 61.13pt;"></span></span><span style="left: 63.760000000000005pt; position: var(--position);">1.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 74.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 12.26pt; position: var(--position); text-decoration: none; white-space: pre;">March 15, 2032<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 74.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 27.57pt; position: var(--position); text-decoration: none; white-space: pre;">12.05%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 74.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 89.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">August 20, 2019<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 89.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 61.13pt;"></span></span><span style="left: 63.760000000000005pt; position: var(--position);">3.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 89.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 61.13pt;"></span></span><span style="left: 63.760000000000005pt; position: var(--position);">4.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 89.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 11pt; position: var(--position); text-decoration: none; white-space: pre;">August 15, 2032<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 89.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">8.64%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 89.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 104.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">September 15, 2020<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 104.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">19.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 104.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">19.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 104.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 14.51pt; position: var(--position); text-decoration: none; white-space: pre;">April 15, 2033<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 104.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">5.53%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 104.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 119.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">January 8, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 119.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">20.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 119.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">20.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 119.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 10.01pt; position: var(--position); text-decoration: none; white-space: pre;">January 15, 2034<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 119.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">6.44%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 119.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 134.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">March 9, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 134.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">14.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 134.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">16.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 134.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 11pt; position: var(--position); text-decoration: none; white-space: pre;">August 15, 2030<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 134.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">5.34%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 134.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 149.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">March 30, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 149.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">18.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 149.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">18.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 149.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 12.26pt; position: var(--position); text-decoration: none; white-space: pre;">March 15, 2032<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 149.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">5.65%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 149.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 164.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">April 21, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 164.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 61.13pt;"></span></span><span style="left: 63.760000000000005pt; position: var(--position);">3.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 164.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 61.13pt;"></span></span><span style="left: 63.760000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 164.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 14.51pt; position: var(--position); text-decoration: none; white-space: pre;">April 15, 2033<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 164.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">9.79%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 164.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 179.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">May 21, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 179.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">15.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 179.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">15.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 179.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 5.02pt; position: var(--position); text-decoration: none; white-space: pre;">November 17, 2031<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 179.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">5.27%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 179.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 194.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">June 4, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 194.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">20.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 194.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">20.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 194.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 10.01pt; position: var(--position); text-decoration: none; white-space: pre;">January 16, 2034<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 194.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">6.22%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 194.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 209.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">June 10, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 209.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 61.13pt;"></span></span><span style="left: 63.760000000000005pt; position: var(--position);">1.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 209.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 61.13pt;"></span></span><span style="left: 63.760000000000005pt; position: var(--position);">1.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 209.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 5.02pt; position: var(--position); text-decoration: none; white-space: pre;">November 17, 2031<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 209.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">6.75%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 209.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.97pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 224.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">July 15, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 224.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">15.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 224.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">15.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 224.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 16.5pt; position: var(--position); text-decoration: none; white-space: pre;">July 15, 2034<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 224.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">6.23%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 224.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.97pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 239.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">July 20, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 239.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">20.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 239.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">20.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 239.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 16.5pt; position: var(--position); text-decoration: none; white-space: pre;">July 20, 2031<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 239.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">6.25%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 239.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 254.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">August 4, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 254.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">16.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 254.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">16.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 254.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 11pt; position: var(--position); text-decoration: none; white-space: pre;">August 15, 2032<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 254.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">5.65%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 254.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 269.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">October 27, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 269.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">23.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 269.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">24.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 269.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.52pt; position: var(--position); text-decoration: none; white-space: pre;">October 15, 2035<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 269.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">6.35%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 269.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 284.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">November 5, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 284.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">14.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 284.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">14.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 284.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 10.01pt; position: var(--position); text-decoration: none; white-space: pre;">January 14, 2034<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 284.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">6.03%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 284.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.97pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 299.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">January 6, 2022<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 299.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">20.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 299.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">20.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 299.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 7.77pt; position: var(--position); text-decoration: none; white-space: pre;">February 15, 2035<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 299.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">6.28%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 299.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.97pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 314.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">February 22, 2022<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 314.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">20.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 314.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">20.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 314.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 5.02pt; position: var(--position); text-decoration: none; white-space: pre;">November 10, 2035<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 314.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">6.35%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 314.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.97pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 329.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">July 13, 2022<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 329.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">17.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 329.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">17.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 329.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 10.01pt; position: var(--position); text-decoration: none; white-space: pre;">January 13, 2035<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 329.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">7.26%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 329.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 344.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">October 25, 2022<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 344.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">17.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 344.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">18.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 344.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.52pt; position: var(--position); text-decoration: none; white-space: pre;">October 25, 2035<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 344.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">7.69%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 344.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 359.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 84pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">September 5, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 359.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">12.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 359.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">14.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 277.5pt; position: var(--position); top: 359.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 11pt; position: var(--position); text-decoration: none; white-space: pre;">August 28, 2031<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 363pt; position: var(--position); top: 359.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 81pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.82pt; position: var(--position); text-decoration: none; white-space: pre;">5.47%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 444pt; position: var(--position); top: 359.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 87.75pt; position: var(--position); top: 374.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 47.63pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">408.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 183pt; position: var(--position); top: 374.25pt; width: 78.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 78.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">431.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 647.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Maturity date is earlier of date indicated or the date that the CLO is dissolved.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 658.55pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Incurs interest at EURIBOR plus applicable margins as defined in the agreement.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 669.35pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Incurs interest at the average effective interest rate of each class of purchased securities plus <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 419.35pt; position: var(--position); text-decoration: none; white-space: pre;">0.50%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 442.59pt; position: var(--position); text-decoration: none; white-space: pre;"> spread percentage.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 680.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Incurs interest at SOFR plus <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 189.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">1.45%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 212.91pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 690.95pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Incurs interest at SOFR plus <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 189.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">1.66%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 212.91pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.24pt;"></span></span></div> 34200000 39900000 0.0630 40700000 45600000 0.0677 38500000 41100000 0.0697 1800000 1800000 0.1205 3900000 4000000.0 0.0864 19200000 19700000 0.0553 20100000 20600000 0.0644 14800000 16800000 0.0534 18000000.0 18600000 0.0565 3500000 3600000 0.0979 15100000 15500000 0.0527 20200000 20700000 0.0622 1300000 1300000 0.0675 15100000 15500000 0.0623 20100000 20600000 0.0625 16300000 16700000 0.0565 23400000 24000000.0 0.0635 14000000.0 14300000 0.0603 20200000 20700000 0.0628 20300000 20800000 0.0635 17000000.0 17500000 0.0726 17700000 18100000 0.0769 12700000 14300000 0.0547 408100000 431700000 0.0050 0.0145 0.0166 6800000 5200000 31700000 34200000 0.0630 79200000 211000000 227700000 100000000 61900000 66800000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Senior Notes<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Certain indirect subsidiaries of the Company have issued long term borrowings in the form of senior notes, on which <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">interest is payable semi-annually in arrears. The following table provides information regarding these senior notes (Dollars in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">millions):<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 181.5pt; width: 612pt;"><div style="left: 95.25pt; position: var(--position); top: 0pt; width: 421.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 174.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 333.75pt; position: var(--position); top: 0pt; width: 87.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 87.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.78pt; position: var(--position); text-decoration: none; white-space: pre;">Interest Expense<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 225.75pt; position: var(--position); top: 14.25pt; width: 104.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 104.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 26.99pt; position: var(--position); white-space: pre;">Fair Value <span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 70.45pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.9585pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 104.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 42.26pt; position: var(--position); white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 333.75pt; position: var(--position); top: 14.25pt; width: 87.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 87.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.9pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 87.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.14pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 30pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 174.75pt; position: var(--position); top: 37.5pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 47.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.9pt; position: var(--position); text-decoration: none; white-space: pre;">Aggregate <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.47pt; width: 47.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 5.89pt; position: var(--position); text-decoration: none; white-space: pre;">Principal <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 20.47pt; width: 47.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.89pt; position: var(--position); text-decoration: none; white-space: pre;">Amount<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 225.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 11.47pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 5.39pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 20.47pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 279.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 11.47pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 5.66pt; position: var(--position); text-decoration: none; white-space: pre;">December <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 20.47pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.37pt; position: var(--position); text-decoration: none; white-space: pre;">31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 333.75pt; position: var(--position); top: 37.5pt; width: 42pt;"><div><div style="line-height: 9pt; position: var(--position); top: 20.47pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 379.5pt; position: var(--position); top: 37.5pt; width: 42pt;"><div><div style="line-height: 9pt; position: var(--position); top: 20.47pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 67.5pt; width: 174.75pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">3.500%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Senior Notes Due 9/19/2029 <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 137.56pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 67.5pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 16.13pt;"></span></span><span style="left: 23.259999999999998pt; position: var(--position);">425.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 225.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">393.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 279.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">401.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 333.75pt; position: var(--position); top: 67.5pt; width: 42pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 19.88pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">3.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 379.5pt; position: var(--position); top: 67.5pt; width: 42pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.88pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">3.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 81.75pt; width: 174.75pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5.625%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Senior Notes Due 3/30/2043<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 135.31pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;"> (3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 81.75pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.63pt;"></span></span><span style="left: 23.259999999999998pt; position: var(--position);">600.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 225.75pt; position: var(--position); top: 81.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">588.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 279.75pt; position: var(--position); top: 81.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">594.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 333.75pt; position: var(--position); top: 81.75pt; width: 42pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">8.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 379.5pt; position: var(--position); top: 81.75pt; width: 42pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">8.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 96pt; width: 174.75pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5.650%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Senior Notes Due 9/15/2048 <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 137.56pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(4)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 96pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.63pt;"></span></span><span style="left: 23.259999999999998pt; position: var(--position);">350.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 225.75pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">337.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 279.75pt; position: var(--position); top: 96pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">336.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 333.75pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">5.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 379.5pt; position: var(--position); top: 96pt; width: 42pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">5.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 333.75pt; position: var(--position); top: 110.25pt; width: 42pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 15.38pt;"></span></span><span style="left: 22.509999999999998pt; position: var(--position);">17.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 379.5pt; position: var(--position); top: 110.25pt; width: 42pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 15.38pt;"></span></span><span style="left: 22.509999999999998pt; position: var(--position);">17.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 317pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 112.5pt; position: var(--position); text-decoration: none; white-space: pre;">Including accrued interest. Fair value is based on indicative quotes and the notes are classified as Level II within the fair <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 327.8pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 112.5pt; position: var(--position); text-decoration: none; white-space: pre;">value hierarchy.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 338.6pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 112.5pt; position: var(--position); text-decoration: none; white-space: pre;">Issued in September 2019 at <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 216.68pt; position: var(--position); text-decoration: none; white-space: pre;">99.841%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 248.92pt; position: var(--position); text-decoration: none; white-space: pre;"> of par.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 349.4pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 112.5pt; position: var(--position); text-decoration: none; white-space: pre;">Issued <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 137.73pt; position: var(--position); text-decoration: none; white-space: pre;">$400.0 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 190.73000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> in aggregate principal at <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 282.39pt; position: var(--position); text-decoration: none; white-space: pre;">99.583%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 314.63pt; position: var(--position); text-decoration: none; white-space: pre;"> of par in March 2013. An additional <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 449.29pt; position: var(--position); text-decoration: none; white-space: pre;">$200.0 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 502.29pt; position: var(--position); text-decoration: none; white-space: pre;"> in aggregate <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 360.2pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 112.5pt; position: var(--position); text-decoration: none; white-space: pre;">principal was issued at <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 196.43pt; position: var(--position); text-decoration: none; white-space: pre;">104.315%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 233.17000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> of par in March 2014, and is treated as a single class with the outstanding <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 501.73pt; position: var(--position); text-decoration: none; white-space: pre;">$400.0 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 554.73pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 371pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 112.5pt; position: var(--position); text-decoration: none; white-space: pre;">in senior notes previously issued. <span style="display: inline-block; height: 6.24pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 112.5pt; position: var(--position); text-decoration: none; white-space: pre;">Issued in September 2018 at <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 216.68pt; position: var(--position); text-decoration: none; white-space: pre;">99.914%<span style="display: inline-block; height: 6.24pt;"></span></span> of par. 0.03500 425000000.0 393900000 401900000 3800000 3800000 0.05625 600000000.0 588000000.0 594600000 8400000 8400000 0.05650 350000000.0 337800000 336000000.0 5000000.0 5000000.0 17200000 17200000 0.99841 400000000 0.99583 200000000 1.04315 400000000 0.99914 1 0.0040 0.0040 0.0030 0.03500 435000000 0.04625 65000000 435000000 P120D P90D 1.02 390200000 411800000 5900000 5900000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 73.94pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 137.51999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 156.95pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 235.49pt; position: var(--position); text-decoration: none; white-space: pre;">, the following borrowings were outstanding (Dollars in millions):<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 271.5pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 228pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 21.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 0pt; width: 228pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 228pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="9" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 228pt; position: var(--position); top: 0pt; width: 284.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 284.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 101.27pt; position: var(--position); text-decoration: none; white-space: pre;">As of March 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 50.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 0pt; position: var(--position); top: 12.75pt; width: 228pt;"><div><div style="line-height: 9pt; position: var(--position); top: 40.57pt; width: 228pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 228pt; position: var(--position); top: 12.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.39pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowing<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.13pt; position: var(--position); text-decoration: none; white-space: pre;">Outstanding<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 294pt; position: var(--position); top: 12.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.77pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 358.5pt; position: var(--position); top: 12.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.14pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 6.04pt; position: var(--position); text-decoration: none; white-space: pre;">Interest Rate<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 424.5pt; position: var(--position); top: 12.75pt; width: 21.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 40.57pt; width: 21.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 450pt; position: var(--position); top: 12.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.14pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.14pt; position: var(--position); text-decoration: none; white-space: pre;">Remaining<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.77pt; position: var(--position); text-decoration: none; white-space: pre;">Maturity in<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.89pt; position: var(--position); text-decoration: none; white-space: pre;">Years<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 63pt; width: 228pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 228pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Senior secured notes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 228pt; position: var(--position); top: 63pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">6,133.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 294pt; position: var(--position); top: 63pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.88pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">6,153.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 358.5pt; position: var(--position); top: 63pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.76pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 33.76pt; position: var(--position);">6.36<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 52.5pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 450pt; position: var(--position); top: 63pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.87pt; position: var(--position); text-decoration: none; white-space: pre;">8.84<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 78pt; width: 228pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 228pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated notes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 228pt; position: var(--position); top: 78pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">220.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 294pt; position: var(--position); top: 78pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">199.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 358.5pt; position: var(--position); top: 78pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 44.14pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 424.5pt; position: var(--position); top: 78pt; width: 21.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.37pt; width: 21.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 450pt; position: var(--position); top: 78pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.87pt; position: var(--position); text-decoration: none; white-space: pre;">8.94<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 93pt; width: 228pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 228pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Revolving credit facilities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 96.05pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 228pt; position: var(--position); top: 93pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">182.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 294pt; position: var(--position); top: 93pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">182.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 358.5pt; position: var(--position); top: 93pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.76pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 33.76pt; position: var(--position);">6.57<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 52.5pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 450pt; position: var(--position); top: 93pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.87pt; position: var(--position); text-decoration: none; white-space: pre;">4.74<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 108pt; width: 228pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 228pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 228pt; position: var(--position); top: 108pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">6,536.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 294pt; position: var(--position); top: 108pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.88pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">6,535.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 399.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="position: var(--position); top: 413.9pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 228pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 21.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 0pt; width: 228pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 228pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="9" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 228pt; position: var(--position); top: 0pt; width: 284.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 284.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 94.79pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 50.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 0pt; position: var(--position); top: 12.75pt; width: 228pt;"><div><div style="line-height: 9pt; position: var(--position); top: 40.57pt; width: 228pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 228pt; position: var(--position); top: 12.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.39pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowing<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.13pt; position: var(--position); text-decoration: none; white-space: pre;">Outstanding<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 294pt; position: var(--position); top: 12.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.77pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 358.5pt; position: var(--position); top: 12.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.14pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 6.04pt; position: var(--position); text-decoration: none; white-space: pre;">Interest Rate<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 424.5pt; position: var(--position); top: 12.75pt; width: 21.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 40.57pt; width: 21.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 50.25pt; left: 450pt; position: var(--position); top: 12.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.14pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.14pt; position: var(--position); text-decoration: none; white-space: pre;">Remaining<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.77pt; position: var(--position); text-decoration: none; white-space: pre;">Maturity in<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.89pt; position: var(--position); text-decoration: none; white-space: pre;">Years<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 63pt; width: 228pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 228pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Senior secured notes<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 77.06pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 228pt; position: var(--position); top: 63pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">6,171.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 294pt; position: var(--position); top: 63pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.88pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">6,097.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 358.5pt; position: var(--position); top: 63pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.27pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 35.27pt; position: var(--position);">6.32<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 450pt; position: var(--position); top: 63pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 43.87pt; position: var(--position); text-decoration: none; white-space: pre;">8.99<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 78pt; width: 228pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 228pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Subordinated notes<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 71.83999999999999pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 228pt; position: var(--position); top: 78pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">173.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 294pt; position: var(--position); top: 78pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">210.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 358.5pt; position: var(--position); top: 78pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 44.14pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 424.5pt; position: var(--position); top: 78pt; width: 21.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 21.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 450pt; position: var(--position); top: 78pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 43.87pt; position: var(--position); text-decoration: none; white-space: pre;">9.16<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 93pt; width: 228pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 228pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Revolving credit facilities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 96.05pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 228pt; position: var(--position); top: 93pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">177.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 294pt; position: var(--position); top: 93pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">177.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 358.5pt; position: var(--position); top: 93pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.27pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 35.27pt; position: var(--position);">6.46<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 450pt; position: var(--position); top: 93pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 43.87pt; position: var(--position); text-decoration: none; white-space: pre;">5.05<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 108pt; width: 228pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 228pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 228pt; position: var(--position); top: 108pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">6,523.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 294pt; position: var(--position); top: 108pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.88pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">6,486.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 550.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowing Outstanding and Fair Value as of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 243.62pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 314.31pt; position: var(--position); text-decoration: none; white-space: pre;"> includes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 348.79pt; position: var(--position); text-decoration: none; white-space: pre;">$7.8 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 392.79pt; position: var(--position); text-decoration: none; white-space: pre;"> of senior secured notes that are carried at par <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 561.7pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">value. <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 572.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowing Outstanding and Fair Value as of  <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 245.87pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 316.56pt; position: var(--position); text-decoration: none; white-space: pre;"> includes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 351.04pt; position: var(--position); text-decoration: none; white-space: pre;">$2.2 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 395.04pt; position: var(--position); text-decoration: none; white-space: pre;"> of subordinated notes that are carried at par <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 583.3pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">value.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 594.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value as of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 140.93pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 198.15pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 215.64pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 286.33000000000004pt; position: var(--position); text-decoration: none; white-space: pre;"> reflects the amortized cost of outstanding revolving credit balances which <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 604.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">approximates fair value.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 615.7pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The subordinated notes do not have contractual interest rates, but instead receive distributions from the excess cash flows of the <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 626.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">CLOs.<span style="display: inline-block; height: 6.24pt;"></span></span></div> 6133000000 6153000000 0.0636 P8Y10M2D 220500000 199300000 P8Y11M8D 182800000 182800000 0.0657 P4Y8M26D 6536300000 6535100000 6171900000 6097900000 0.0632 P8Y11M26D 173500000 210700000 P9Y1M28D 177900000 177900000 0.0646 P5Y18D 6523300000 6486500000 7800000 2200000 7100000000 6800000000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">7. Accrued Compensation and Benefits<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 215.23pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">A<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81.47pt; position: var(--position); text-decoration: none; white-space: pre;">ccrued compensation and benefits consist of the following:<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 317.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="position: var(--position); top: 111.9pt; width: 612pt;"><div style="left: 70.87pt; position: var(--position); top: 0pt; width: 470.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 342pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 342pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 342pt; position: var(--position); top: 0pt; width: 128.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 128.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 54.26pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 12pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 342pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 342pt; position: var(--position); top: 12pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.39pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 408pt; position: var(--position); top: 12pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.91pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 33.75pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 342pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 342pt; position: var(--position); top: 33.75pt; width: 128.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 128.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 45.75pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued performance allocations and incentive fee related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 342pt; position: var(--position); top: 45.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">3,939.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 408pt; position: var(--position); top: 45.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">4,255.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 60pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued bonuses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 342pt; position: var(--position); top: 60pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">110.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 408pt; position: var(--position); top: 60pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">498.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 74.25pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued pension liability<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 342pt; position: var(--position); top: 74.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">12.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 408pt; position: var(--position); top: 74.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">13.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 88.5pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 23.099999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 342pt; position: var(--position); top: 88.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">111.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 408pt; position: var(--position); top: 88.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">155.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 102.75pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 342pt; position: var(--position); top: 102.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">4,173.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 408pt; position: var(--position); top: 102.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">4,922.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 242.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Includes<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 115.97pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 118.22pt; position: var(--position); text-decoration: none; white-space: pre;">$15.1 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 166.72pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 184.20999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">$44.5 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 232.71pt; position: var(--position); text-decoration: none; white-space: pre;"> of realized performance allocations and incentive fee related<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 452.44pt; position: var(--position); text-decoration: none; white-space: pre;"> c<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 458.68pt; position: var(--position); text-decoration: none; white-space: pre;">ompensation not<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 518.4100000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> yet paid to <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 253.7pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">participants as of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 149.19pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 206.41pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 223.9pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 294.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 276.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The following table presents realized and unrealized performance allocations and incentive fee related compensation:<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 543.27pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="position: var(--position); top: 296.9pt; width: 612pt;"><div style="left: 154.87pt; position: var(--position); top: 0pt; width: 302.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 171pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 0pt; width: 171pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 171pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 171pt; position: var(--position); top: 0pt; width: 131.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 131.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.79pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 12.75pt; width: 171pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 171pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 171pt; position: var(--position); top: 12.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 12.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 27pt; width: 171pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 171pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div><div style="height: 14.25pt; left: 171pt; position: var(--position); top: 27pt; width: 131.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 131.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 41.25pt; width: 171pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 171pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 171pt; position: var(--position); top: 41.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 32.63pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">266.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 41.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">103.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 55.5pt; width: 171pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 171pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 171pt; position: var(--position); top: 55.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.14pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(339.6)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 55.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.13pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">2.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 69.75pt; width: 171pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 171pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 171pt; position: var(--position); top: 69.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.14pt;"></span></span><span style="left: 41.27pt; position: var(--position);">(72.8)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 69.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">105.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">A<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81.47pt; position: var(--position); text-decoration: none; white-space: pre;">ccrued compensation and benefits consist of the following:<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 317.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span><div style="position: var(--position); top: 111.9pt; width: 612pt;"><div style="left: 70.87pt; position: var(--position); top: 0pt; width: 470.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 342pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 342pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 342pt; position: var(--position); top: 0pt; width: 128.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 128.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 54.26pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 12pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 342pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 342pt; position: var(--position); top: 12pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.39pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 408pt; position: var(--position); top: 12pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.91pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 33.75pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 342pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 342pt; position: var(--position); top: 33.75pt; width: 128.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 128.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 45.75pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued performance allocations and incentive fee related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 342pt; position: var(--position); top: 45.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">3,939.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 408pt; position: var(--position); top: 45.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">4,255.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 60pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued bonuses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 342pt; position: var(--position); top: 60pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">110.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 408pt; position: var(--position); top: 60pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">498.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 74.25pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued pension liability<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 342pt; position: var(--position); top: 74.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">12.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 408pt; position: var(--position); top: 74.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">13.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 88.5pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 23.099999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 342pt; position: var(--position); top: 88.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">111.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 408pt; position: var(--position); top: 88.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">155.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 102.75pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 342pt; position: var(--position); top: 102.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">4,173.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 408pt; position: var(--position); top: 102.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">4,922.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 242.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Includes<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 115.97pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 118.22pt; position: var(--position); text-decoration: none; white-space: pre;">$15.1 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 166.72pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 184.20999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">$44.5 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 232.71pt; position: var(--position); text-decoration: none; white-space: pre;"> of realized performance allocations and incentive fee related<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 452.44pt; position: var(--position); text-decoration: none; white-space: pre;"> c<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 458.68pt; position: var(--position); text-decoration: none; white-space: pre;">ompensation not<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 518.4100000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> yet paid to <span style="display: inline-block; height: 6.24pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">participants as of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 149.19pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 206.41pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 223.9pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.24pt;"></span></span>, respectively. 3939400000 4255800000 110400000 498200000 12400000 13100000 111700000 155100000 4173900000 4922200000 15100000 44500000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The following table presents realized and unrealized performance allocations and incentive fee related compensation:<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 543.27pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span><div style="position: var(--position); top: 296.9pt; width: 612pt;"><div style="left: 154.87pt; position: var(--position); top: 0pt; width: 302.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 171pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 0pt; width: 171pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 171pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 171pt; position: var(--position); top: 0pt; width: 131.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 131.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.79pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 12.75pt; width: 171pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 171pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 171pt; position: var(--position); top: 12.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 12.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 27pt; width: 171pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 171pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div><div style="height: 14.25pt; left: 171pt; position: var(--position); top: 27pt; width: 131.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 131.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 41.25pt; width: 171pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 171pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 171pt; position: var(--position); top: 41.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 32.63pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">266.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 41.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">103.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 55.5pt; width: 171pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 171pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 171pt; position: var(--position); top: 55.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.14pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(339.6)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 55.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.13pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">2.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 69.75pt; width: 171pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 171pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 171pt; position: var(--position); top: 69.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.14pt;"></span></span><span style="left: 41.27pt; position: var(--position);">(72.8)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 69.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">105.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 266800000 103600000 -339600000 2100000 -72800000 105700000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">8. Commitments and Contingencies<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 201.09pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Capital Commitments<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company and its unconsolidated affiliates have unfunded commitments totaling <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 414.41pt; position: var(--position); text-decoration: none; white-space: pre;">$4.2 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 460.49pt; position: var(--position); text-decoration: none; white-space: pre;"> as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 484.64pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 548.22pt; position: var(--position); text-decoration: none; white-space: pre;">, of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">which approximately <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 136.62pt; position: var(--position); text-decoration: none; white-space: pre;">$3.6 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 182.7pt; position: var(--position); text-decoration: none; white-space: pre;"> is subscribed individually by senior Carlyle professionals, advisors and other professionals. In <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">addition to these unfunded commitments, the Company may from time to time exercise its right to purchase additional interests <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">in its investment funds that become available in the ordinary course of their operations.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Under the Carlyle Global Capital Markets platform, certain subsidiaries of the Company may act as an underwriter, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">syndicator or placement agent for security offerings and loan originations. The Company earns fees in connection with these <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">activities and bears the risk of the sale of such securities and placement of such loans, which may be longer dated. As of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 113.08pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company had <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 191.07pt; position: var(--position); text-decoration: none; white-space: pre;">no<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 201.07pt; position: var(--position); text-decoration: none; white-space: pre;"> commitments related to the origination and syndication of loans and securities under the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 547.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle Global Capital Markets platform.<span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Guaranteed Loans  <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">From time to time, the Company or its subsidiaries may enter into agreements to guarantee certain obligations of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment funds related to, for example, credit facilities or equity commitments. Certain consolidated subsidiaries of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company are the guarantors of revolving credit facilities for certain funds in the Global Investment Solutions segment. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">guarantee is limited to the lesser of the total amount drawn under the credit facilities or the total of net asset value of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">guarantor subsidiaries plus any uncalled capital of the applicable general partner, and was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 410.69pt; position: var(--position); text-decoration: none; white-space: pre;">approximately <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 470.89pt; position: var(--position); text-decoration: none; white-space: pre;">$10.7 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 524.74pt; position: var(--position); text-decoration: none; white-space: pre;"> as of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 113.08pt; position: var(--position); text-decoration: none; white-space: pre;">. The outstanding balances are secured by uncalled capital commitments from the underlying funds and the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company believes the likelihood of any material funding under this guarantee to be remote.<span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Contingent Obligations (Giveback)<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 715.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">A liability for potential repayment of previously received performance allocations of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 415.19pt; position: var(--position); text-decoration: none; white-space: pre;">$44.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 469.04pt; position: var(--position); text-decoration: none; white-space: pre;"> at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 481.24pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 544.8199999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 727.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">was shown as accrued giveback obligations in the condensed consolidated balance sheets, representing the giveback obligation <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">that would need to be paid if the funds were liquidated at their current fair values at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 385.46pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 449.04pt; position: var(--position); text-decoration: none; white-space: pre;">. However, the ultimate <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">giveback obligation, if any, generally is not paid until the end of a fund’s life or earlier if the giveback becomes fixed and early <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">payment is agreed upon by the fund’s partners (see Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 277.61pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 282.61pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 287.61pt; position: var(--position); text-decoration: none; white-space: pre;">Summary of Significant Accounting Policies<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 466.87pt; position: var(--position); text-decoration: none; white-space: pre;">). The Company had <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$11.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.35pt; position: var(--position); text-decoration: none; white-space: pre;"> of unbilled receivables from former and current employees and senior Carlyle professionals as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 496.51pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 560.0899999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">related to giveback obligations. Any such receivables are collateralized by investments made by individual senior Carlyle <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">professionals and employees in Carlyle-sponsored funds. In addition, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 328.7pt; position: var(--position); text-decoration: none; white-space: pre;">$148.4 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 387.55pt; position: var(--position); text-decoration: none; white-space: pre;"> have been withheld from distributions of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">carried interest to senior Carlyle professionals and employees for potential giveback obligations as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 456.78pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 520.36pt; position: var(--position); text-decoration: none; white-space: pre;">. Such <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">amounts are held on behalf of the respective current and former Carlyle employees to satisfy any givebacks they may owe and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">are held by entities not included in the accompanying condensed consolidated balance sheets. Current and former senior Carlyle <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">professionals and employees are personally responsible for their giveback obligations. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 421.06pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 484.64pt; position: var(--position); text-decoration: none; white-space: pre;">, approximately <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$20.3 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.35pt; position: var(--position); text-decoration: none; white-space: pre;"> of the Company’s accrued giveback obligation is the responsibility of various current and former senior Carlyle <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">professionals and other former limited partners of the Carlyle Holdings partnerships, and the net accrued giveback obligation <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">attributable to the Company is <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 172.95999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">$23.7 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 226.81pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">If, at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 95.61pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 159.19pt; position: var(--position); text-decoration: none; white-space: pre;">, all of the investments held by the Company’s Funds were deemed worthless, a possibility that <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management views as remote, the amount of realized and distributed carried interest subject to potential giveback would be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$1.5 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 95.58pt; position: var(--position); text-decoration: none; white-space: pre;">, on an after-tax basis where applicable, of which approximately <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 354.7pt; position: var(--position); text-decoration: none; white-space: pre;">$0.6 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 400.78pt; position: var(--position); text-decoration: none; white-space: pre;"> would be the responsibility of current <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and former senior Carlyle professionals.<span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Legal Matters<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">In the ordinary course of business, the Company is a party to litigation, investigations, inquiries, employment-related <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">matters, disputes and other potential claims. Certain of these matters are described below. The Company is not currently able to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">estimate the reasonably possible amount of loss or range of loss, in excess of amounts accrued, for the matters that have not <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">been resolved. The Company does not believe it is probable that the outcome of any existing litigation, investigations, disputes <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">or other potential claims will materially affect the Company or these financial statements in excess of amounts accrued.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Authentix Matter<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Authentix, Inc. (“Authentix”) was a majority-owned portfolio company in one of the Company’s investment funds, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 427.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle U.S. Growth Fund III, L.P. (“CGF III”). When Authentix was owned by CGF III, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 409.81pt; position: var(--position); text-decoration: none; white-space: pre;">two<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 424.8pt; position: var(--position); text-decoration: none; white-space: pre;"> of the Company’s employees <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">served on Authentix’s board of directors. After a lengthy sale process, Authentix was sold for an aggregate sale price of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$87.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.35pt; position: var(--position); text-decoration: none; white-space: pre;">. On August 7, 2020, certain of the former minority shareholders in Authentix filed suit in Delaware Chancery <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Court, alleging that the Authentix board of directors, CGF III, and the Company breached various fiduciary duties by agreeing <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">to a sale of Authentix at an inopportune time and at a price that was too low. Plaintiffs seek damages for a portion of the lost <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">profits from the sale—the difference between the actual sale price and the purported maximum amount for which Authentix <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">could have sold, multiplied by plaintiff’s ownership percentage. Plaintiffs also seek disgorgement of any profits received by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company stemming from the sale. A trial before the Delaware Court of Chancery was completed in early February 2024. A <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">decision from the court is expected later this year, following post-trial briefing. The former directors of Authentix are covered <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">by indemnification from Authentix and an Authentix insurance policy. The defendants expect to continue to contest the claims <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 547.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">vigorously.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 571.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Tax Receivable Agreement Matter<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company came into existence on January 1, 2020, when its predecessor, The Carlyle Group, L.P. (the “PTP”), <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">converted from a partnership into a corporation (the “Conversion”). On July 29, 2022, an alleged stockholder of the Company, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the City of Pittsburgh Comprehensive Municipal Trust Fund (the “Plaintiff”), filed suit in the Delaware Court of Chancery, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">alleging a direct claim against the Company for breach of its certificate of incorporation and a derivative claim on behalf of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company against certain current and former officers and directors of the Company. Plaintiff challenges the receipt, by certain <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">officers of the PTP and certain directors of the general partner of the PTP, of a right to cash payments associated with the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">elimination of a tax receivable agreement in connection with the Conversion. Plaintiff is seeking monetary damages, restitution, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and an injunction preventing the Company from making any future cash payments for the elimination of the tax receivable <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">agreement in connection with the Conversion. By virtue of the derivative nature of the primary claims (i.e., that the claims are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">aimed primarily at certain officers and directors), it is remote that the Company itself will pay material damage awards based on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 715.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the Plaintiff’s claims, although the Company is expected to incur legal defense fees to the extent not covered by insurance. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 727.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Delaware Court issued a ruling on the defendant’s motion to dismiss on April 24, 2024, dismissing some of the Plaintiff’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">claims but allowing most of the claims to proceed to discovery and possibly to trial. The Company intends to contest the direct <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">claims vigorously, and the officer and director defendants intend to continue contesting the claims vigorously.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">SEC Investigation<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">As part of a sweep investigation of financial services and investment advisory firms, in October 2022, the Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">received from the SEC a request for information related to the preservation of certain types of electronic business <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">communications (e.g., text messages and messages on WhatsApp, WeChat, and similar applications) as part of the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">books and records. The Company has cooperated with the investigation and in recent weeks has engaged in discussions with the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Enforcement Division about potential resolution. There is no assurance that a settlement will be reached.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company currently is and expects to continue to be, from time to time, subject to examinations, formal and informal <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">inquiries and investigations by various U.S. and non-U.S. governmental and regulatory agencies, including but not limited to, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the SEC, Department of Justice, state attorneys general, FINRA, National Futures Association and the U.K. Financial Conduct <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Authority. The Company routinely cooperates with such examinations, inquiries and investigations, and they may result in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">commencement of civil, criminal, or administrative or other proceedings against the Company or its personnel. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">It is not possible to predict the ultimate outcome of all pending investigations and legal proceedings and employment-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">related matters, and some of the matters discussed above involve claims for potentially large and/or indeterminate amounts of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">damages. Based on information known by management, management does not believe that as of the date of this filing the final <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">resolutions of the matters above will have a material effect upon the Company’s condensed consolidated financial statements. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">However, given the potentially large and/or indeterminate amounts of damages sought in certain of these matters and the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">inherent unpredictability of investigations and litigations, it is possible that an adverse outcome in certain matters could, from <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">time to time, have a material effect on the Company’s financial results in any particular period.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company accrues an estimated loss contingency liability when it is probable that such a liability has been incurred <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and the amount of the loss can be reasonably estimated. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 298.95pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 362.53pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company had recorded liabilities <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">aggregating to approximately <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 169.63pt; position: var(--position); text-decoration: none; white-space: pre;">$45 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 215.98pt; position: var(--position); text-decoration: none; white-space: pre;"> for litigation-related contingencies, regulatory examinations and inquiries, and other <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">matters. The Company evaluates its outstanding legal and regulatory proceedings and other matters each quarter to assess its <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">loss contingency accruals, and makes adjustments in such accruals, upward or downward, as appropriate, based on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 427.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management’s best judgment after consultation with counsel. There is no assurance that the Company’s accruals for loss <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">contingencies will not need to be adjusted in the future or that, in light of the uncertainties involved in such matters, the ultimate <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">resolution of these matters will not significantly exceed the accruals that the Company has recorded.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Indemnifications<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">In the normal course of business, the Company and its subsidiaries enter into contracts that contain a variety of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">representations and warranties and provide general indemnifications. The Company’s maximum exposure under these <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">arrangements is unknown as this would involve future claims that may be made against the Company that have not yet <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">occurred. However, based on experience, the Company believes the risk of material loss to be remote.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">In connection with the sale of the Company’s interest in its local Brazilian management entity in August 2021, the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 571.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company provided a guarantee to the acquiring company of up to BRL <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 336.99pt; position: var(--position); text-decoration: none; white-space: pre;">100.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 390.84pt; position: var(--position); text-decoration: none; white-space: pre;"> (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 396.67pt; position: var(--position); text-decoration: none; white-space: pre;">$19.9 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 450.52pt; position: var(--position); text-decoration: none; white-space: pre;"> as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 474.67pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 538.25pt; position: var(--position); text-decoration: none; white-space: pre;">) for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 583.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">liabilities arising from tax-related indemnifications. This guarantee, which will expire in August 2027, would only come into <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">effect after all alternative remedies have been exhausted. The Company believes the likelihood of any material funding under <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">this guarantee to be remote.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Risks and Uncertainties<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle’s funds seek investment opportunities that offer the possibility of attaining substantial capital appreciation. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Certain events particular to each industry in which the underlying investees conduct their operations, as well as general <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">economic, political, regulatory and public health conditions, may have a significant negative impact on the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments and profitability. The funds managed by the Company may also experience a slowdown in the deployment of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">capital, which could adversely affect the Company’s ability to raise capital for new or successor funds and could also impact the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 715.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management fees the Company earns on its carry funds and managed accounts, and/or result in the impairment of intangible <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">assets and/or goodwill the case of the Company’s acquired businesses. Such events are beyond the Company’s control, and the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">likelihood that they may occur and the effect on the Company cannot be predicted.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Furthermore, certain of the funds’ investments are made in private companies and there are generally no public markets <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">for the underlying securities at the current time. The funds’ ability to liquidate their publicly-traded investments are often <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">subject to limitations, including discounts that may be required to be taken on quoted prices due to the number of shares being <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">sold. The funds’ ability to liquidate their investments and realize value is subject to significant limitations and uncertainties, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">including among others currency fluctuations and natural disasters.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company and the funds make investments outside of the United States. Investments outside the United States may be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">subject to less developed bankruptcy, corporate, partnership and other laws (which may have the effect of disregarding or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">otherwise circumventing the limited liability structures potentially causing the actions or liabilities of one fund or a portfolio <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">company to adversely impact the Company or an unrelated fund or portfolio company). Non-U.S. investments are subject to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">same risks associated with the Company’s U.S. investments as well as additional risks, such as fluctuations in foreign currency <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">exchange rates, unexpected changes in regulatory requirements, heightened risk of political and economic instability, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">difficulties in managing non-U.S. investments, potentially adverse tax consequences and the burden of complying with a wide <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">variety of foreign laws.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Furthermore, Carlyle is exposed to economic risk concentrations related to certain large investments as well as <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">concentrations of investments in certain industries and geographies.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Additionally, the Company encounters credit risk. Credit risk is the risk of default by a counterparty in the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments in debt securities, loans, leases and derivatives that result from a borrower’s, lessee’s or derivative counterparty’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">inability or unwillingness to make required or expected payments. The Company is subject to credit risk should a financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">institution be unable to fulfill its obligations.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company considers cash, cash equivalents, securities, receivables, principal equity method investments, accounts <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">payable, accrued expenses, other liabilities, loans, senior notes, assets and liabilities of Consolidated Funds and contingent and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">other consideration for acquisitions to be its financial instruments. Except for the senior notes, subordinated notes and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">compensatory contingent and other consideration for acquisitions, the carrying amounts reported in the condensed consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 427.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">balance sheets for these financial instruments equal or closely approximate their fair values. The fair value of the senior and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">subordinated notes is disclosed in Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 208.24pt; position: var(--position); text-decoration: none; white-space: pre;">6<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 213.24pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 218.24pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowings<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 265.44pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div> 4200000000 3600000000 0 10700000 44000000 44000000 11500000 148400000 20300000 23700000 1500000000 600000000 2 87500000 45000000 100000000 19900000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">9. Related Party Transactions<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 176.62pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 481.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Du<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 87.03pt; position: var(--position); text-decoration: none; white-space: pre;">e from Affiliates and Other Receivables, Net<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 505.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company had the following due from affiliates and other receivables at <span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 379.98pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 443.56pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 462.99pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 541.53pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 544.3pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="position: var(--position); top: 531.9pt; width: 612pt;"><div style="left: 75.75pt; position: var(--position); top: 0pt; width: 460.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 335.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 335.25pt; position: var(--position); top: 0pt; width: 125.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 125.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 52.76pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 12pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 335.25pt; position: var(--position); top: 12pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.64pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 399.75pt; position: var(--position); top: 12pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.16pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 35.25pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 335.25pt; position: var(--position); top: 35.25pt; width: 125.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 125.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 47.25pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued incentive fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 335.25pt; position: var(--position); top: 47.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">23.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 399.75pt; position: var(--position); top: 47.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">22.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 61.5pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unbilled receivable for giveback obligations from current and former employees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 335.25pt; position: var(--position); top: 61.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">11.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 399.75pt; position: var(--position); top: 61.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">11.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 75.75pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Notes receivable and accrued interest from affiliates<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 335.25pt; position: var(--position); top: 75.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">39.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 399.75pt; position: var(--position); top: 75.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">44.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 90pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Management fee receivable, net <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 335.25pt; position: var(--position); top: 90pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">272.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 399.75pt; position: var(--position); top: 90pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">277.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 102.75pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reimbursable expenses and other receivables from unconsolidated funds and affiliates, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 335.25pt; position: var(--position); top: 102.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">276.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 399.75pt; position: var(--position); top: 102.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">335.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 115.5pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 335.25pt; position: var(--position); top: 115.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 29.63pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">624.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 399.75pt; position: var(--position); top: 115.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">691.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 678.65pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Reimbursable expenses and other receivables from certain of the unconsolidated funds and portfolio companies relate to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 690.65pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">advisory fees receivable and expenses paid on behalf of these entities. These costs generally represent costs related to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 702.65pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">pursuit of actual or proposed investments, professional fees and expenses associated with the acquisition, holding and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 714.65pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">disposition of the investments. The affiliates are obligated at the discretion of the Company to reimburse the expenses. Based <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 726.65pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">on management’s determination, the Company accrues and charges interest on amounts due from affiliate accounts at interest <span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">rates ranging up to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 126.65pt; position: var(--position); text-decoration: none; white-space: pre;">7.02%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 152.48000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 176.63pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 240.21pt; position: var(--position); text-decoration: none; white-space: pre;">. The accrued and charged interest to the affiliates was not significant for any <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">period presented.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Notes receivable include loans that the Company has provided to certain unconsolidated funds to meet short-term <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">obligations to purchase investments. Notes receivable as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 288.38pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 351.96pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 371.39pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 449.93pt; position: var(--position); text-decoration: none; white-space: pre;"> also include interest-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">bearing loans of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 116.38pt; position: var(--position); text-decoration: none; white-space: pre;">$23.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 170.23000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 189.66pt; position: var(--position); text-decoration: none; white-space: pre;">$25.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 243.51pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, to certain eligible Carlyle employees, which excludes Section 16 <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">officers and other members of senior management, to finance their investments in certain Carlyle sponsored funds. These <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">advances accrue interest at the WSJ Prime Rate minus <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 268.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">1.00%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 294.74pt; position: var(--position); text-decoration: none; white-space: pre;"> floating with a floor rate of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 408.22pt; position: var(--position); text-decoration: none; white-space: pre;">3.50%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 434.05pt; position: var(--position); text-decoration: none; white-space: pre;"> (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 439.88pt; position: var(--position); text-decoration: none; white-space: pre;">7.50%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 465.71pt; position: var(--position); text-decoration: none; white-space: pre;"> as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 489.86pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 553.44pt; position: var(--position); text-decoration: none; white-space: pre;">) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and are collateralized by each borrower’s interest in the Carlyle sponsored funds.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">These receivables are assessed regularly for collectability. For management fee receivable, amounts determined to be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">uncollectible are recorded as a reduction in revenue in the condensed <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 327.73pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated statements<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 422.87pt; position: var(--position); text-decoration: none; white-space: pre;"> of operations. For all other <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">receivables, amounts determined to be uncollectible are charged directly to general, administrative and other expenses in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">condensed consolidated statements of operations. A corresponding allowance for doubtful accounts is recorded and such <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">amounts were not significant for any period presented.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Due to Affiliates<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 283.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company had the following due to affiliates balances at <span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 317.83000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 381.41pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 400.84pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 479.38pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 482.15pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="position: var(--position); top: 309.9pt; width: 612pt;"><div style="left: 75.75pt; position: var(--position); top: 0pt; width: 460.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 335.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 0pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 335.25pt; position: var(--position); top: 0pt; width: 125.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 125.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 52.76pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 14.25pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 335.25pt; position: var(--position); top: 14.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.64pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 399.75pt; position: var(--position); top: 14.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.16pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 37.5pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 335.25pt; position: var(--position); top: 37.5pt; width: 125.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 125.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 51.75pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due to affiliates of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 335.25pt; position: var(--position); top: 51.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">6.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 399.75pt; position: var(--position); top: 51.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">6.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 66pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due to non-consolidated affiliates<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 335.25pt; position: var(--position); top: 66pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">93.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 399.75pt; position: var(--position); top: 66pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">97.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 80.25pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts owed under the tax receivable agreement<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 335.25pt; position: var(--position); top: 80.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">76.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 399.75pt; position: var(--position); top: 80.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">79.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 94.5pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred consideration for Carlyle Holdings units<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 335.25pt; position: var(--position); top: 94.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 45.38pt;"></span></span><span style="left: 48.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 399.75pt; position: var(--position); top: 94.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">68.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 108.75pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 335.25pt; position: var(--position); top: 108.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">27.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 399.75pt; position: var(--position); top: 108.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">24.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 123pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 335.25pt; position: var(--position); top: 123pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 29.63pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">203.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 399.75pt; position: var(--position); top: 123pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">275.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 464.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.52pt; position: var(--position); text-decoration: none; white-space: pre;">The Company has recorded obligations for amounts due to certain of its affiliates. The Company periodically offsets <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 476.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">expenses it has paid on behalf of its affiliates against these obligations. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 500.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.52pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred consideration for Carlyle Holdings units relates to the remaining obligation to the holders of Carlyle Holdings <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 512.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">partnership units who will receive cash payments aggregating to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 308.92pt; position: var(--position); text-decoration: none; white-space: pre;">$1.50<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 331.42pt; position: var(--position); text-decoration: none; white-space: pre;"> per Carlyle Holdings partnership unit exchanged in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 524.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">connection with the Conversion, payable in <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 225.7pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-1397">five</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 241.23pt; position: var(--position); text-decoration: none; white-space: pre;"> annual installments of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 334.45pt; position: var(--position); text-decoration: none; white-space: pre;">$0.30<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 356.95pt; position: var(--position); text-decoration: none; white-space: pre;">. The fifth and final annual installment payment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 536.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">occurred in January 2024. The obligation was initially recorded at fair value, net of a discount of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 438.22pt; position: var(--position); text-decoration: none; white-space: pre;">$11.3 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 492.07pt; position: var(--position); text-decoration: none; white-space: pre;"> and measured <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 548.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">using Level III inputs in the fair value hierarchy.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 572.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.52pt; position: var(--position); text-decoration: none; white-space: pre;">In connection with the Company’s initial public offering, the Company entered into a tax receivable agreement with the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 584.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">limited partners of the Carlyle Holdings partnerships whereby certain subsidiaries of the Partnership agreed to pay to the limited <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 596.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">partners of the Carlyle Holdings partnerships involved in any exchange transaction <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 383.3pt; position: var(--position); text-decoration: none; white-space: pre;">85%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 401.63pt; position: var(--position); text-decoration: none; white-space: pre;"> of the amount of cash tax savings, if <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 608.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">any, in U.S. federal, state and local income tax realized as a result of increases in tax basis resulting from exchanges of Carlyle <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 620.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Holdings Partnership units for common units of The Carlyle Group L.P. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 644.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.52pt; position: var(--position); text-decoration: none; white-space: pre;">Other <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 102.53999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">Related Party Transactions<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 668.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">On May 5, 2020, the Company purchased <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 243.86pt; position: var(--position); text-decoration: none; white-space: pre;">2,000,000<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 283.86pt; position: var(--position); text-decoration: none; white-space: pre;"> of the BDC Preferred Shares from CSL in a private placement at a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 680.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">price of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 82.78999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">$25<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 97.78999999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> per share. Dividends are payable on a quarterly basis in an initial amount equal to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 428.78pt; position: var(--position); text-decoration: none; white-space: pre;">7.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 449.61pt; position: var(--position); text-decoration: none; white-space: pre;"> per annum payable in cash, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 692.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">or, at CSL’s option, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 131.11pt; position: var(--position); text-decoration: none; white-space: pre;">9.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 151.94pt; position: var(--position); text-decoration: none; white-space: pre;"> per annual payable in additional BDC Preferred Shares. The BDC Preferred Shares are convertible at <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 704.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the Company’s option, in whole or in part, into the number of shares of common stock equal to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 432.5pt; position: var(--position); text-decoration: none; white-space: pre;">$25<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 447.5pt; position: var(--position); text-decoration: none; white-space: pre;"> per share plus any <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 716.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accumulated but unpaid dividends divided by an initial conversion price of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 351.11pt; position: var(--position); text-decoration: none; white-space: pre;">$9.50<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 373.61pt; position: var(--position); text-decoration: none; white-space: pre;"> per share, subject to certain adjustments. With <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 728.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the approval of its board of directors, CSL has the option to redeem the BDC Preferred Shares, in whole or in part. In such case, <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the Company has the right to convert its shares, in whole or in part, prior to the date of redemption. For both the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 499.62pt; position: var(--position); text-decoration: none; white-space: pre;">three months <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">ended March 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 178.87pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company recorded dividend income of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 357.58pt; position: var(--position); text-decoration: none; white-space: pre;">$0.9 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 406.43pt; position: var(--position); text-decoration: none; white-space: pre;">. Dividend income from the BDC <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Preferred Shares is included in interest and other income in the condensed consolidated statements of operations. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s investment in the BDC Preferred Shares, which is recorded at fair value, was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 407.99pt; position: var(--position); text-decoration: none; white-space: pre;">$90.1 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 461.84pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 481.27pt; position: var(--position); text-decoration: none; white-space: pre;">$81.7 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 535.12pt; position: var(--position); text-decoration: none; white-space: pre;"> as of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 113.08pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 132.51pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 211.05pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, and is included in investments, including accrued performance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">allocations, in the condensed consolidated balance sheets.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Senior Carlyle professionals and employees are permitted to participate in co-investment entities that invest in Carlyle <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">funds or alongside Carlyle funds. In many cases, participation is limited by law to individuals who qualify under applicable <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">legal requirements. These co-investment entities generally do not require senior Carlyle professionals and employees to pay <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management or performance allocations, however, Carlyle professionals and employees are required to pay their portion of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">partnership expenses.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 223.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Carried interest income from certain funds can be distributed to senior Carlyle professionals and employees on a current <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 235.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">basis, but is subject to repayment by the subsidiary of the Company that acts as general partner of the fund in the event that <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">certain specified return thresholds are not ultimately achieved. The senior Carlyle professionals and certain other investment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">professionals have personally guaranteed, subject to certain limitations, the obligation of these subsidiaries in respect of this <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">general partner obligation. Such guarantees are several and not joint and are limited to a particular individual’s distributions <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">received.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company does business with some of its portfolio companies; all such arrangements are on a negotiated basis.<span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Substantially all revenue is earned from affiliates of Carlyle.<span style="display: inline-block; height: 6.93pt;"></span></span> <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company had the following due from affiliates and other receivables at <span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 379.98pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 443.56pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 462.99pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 541.53pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 544.3pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span><div style="position: var(--position); top: 531.9pt; width: 612pt;"><div style="left: 75.75pt; position: var(--position); top: 0pt; width: 460.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 335.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 0pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 335.25pt; position: var(--position); top: 0pt; width: 125.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 125.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 52.76pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 12pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 335.25pt; position: var(--position); top: 12pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.64pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 399.75pt; position: var(--position); top: 12pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.16pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 0pt; position: var(--position); top: 35.25pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 335.25pt; position: var(--position); top: 35.25pt; width: 125.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 125.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 47.25pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued incentive fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 335.25pt; position: var(--position); top: 47.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">23.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 399.75pt; position: var(--position); top: 47.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">22.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 61.5pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unbilled receivable for giveback obligations from current and former employees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 335.25pt; position: var(--position); top: 61.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">11.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 399.75pt; position: var(--position); top: 61.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">11.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 75.75pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Notes receivable and accrued interest from affiliates<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 335.25pt; position: var(--position); top: 75.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">39.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 399.75pt; position: var(--position); top: 75.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">44.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 90pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Management fee receivable, net <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 335.25pt; position: var(--position); top: 90pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">272.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 399.75pt; position: var(--position); top: 90pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">277.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 102.75pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reimbursable expenses and other receivables from unconsolidated funds and affiliates, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 335.25pt; position: var(--position); top: 102.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">276.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 399.75pt; position: var(--position); top: 102.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">335.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 115.5pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 335.25pt; position: var(--position); top: 115.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 29.63pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">624.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 399.75pt; position: var(--position); top: 115.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">691.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 23800000 22900000 11500000 11500000 39100000 44200000 272900000 277800000 276800000 335200000 624100000 691600000 0.0702 23500000 25000000 0.0100 0.0350 0.0750 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company had the following due to affiliates balances at <span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 317.83000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 381.41pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 400.84pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 479.38pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 482.15pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span><div style="position: var(--position); top: 309.9pt; width: 612pt;"><div style="left: 75.75pt; position: var(--position); top: 0pt; width: 460.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 335.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 0pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 335.25pt; position: var(--position); top: 0pt; width: 125.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 125.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 52.76pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 14.25pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 335.25pt; position: var(--position); top: 14.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.64pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 399.75pt; position: var(--position); top: 14.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.16pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 37.5pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 335.25pt; position: var(--position); top: 37.5pt; width: 125.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 125.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 51.75pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due to affiliates of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 335.25pt; position: var(--position); top: 51.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">6.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 399.75pt; position: var(--position); top: 51.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">6.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 66pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due to non-consolidated affiliates<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 335.25pt; position: var(--position); top: 66pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">93.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 399.75pt; position: var(--position); top: 66pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">97.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 80.25pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts owed under the tax receivable agreement<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 335.25pt; position: var(--position); top: 80.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">76.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 399.75pt; position: var(--position); top: 80.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">79.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 94.5pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred consideration for Carlyle Holdings units<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 335.25pt; position: var(--position); top: 94.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 45.38pt;"></span></span><span style="left: 48.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 399.75pt; position: var(--position); top: 94.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">68.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 108.75pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 335.25pt; position: var(--position); top: 108.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">27.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 399.75pt; position: var(--position); top: 108.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">24.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 123pt; width: 335.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 335.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 335.25pt; position: var(--position); top: 123pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 29.63pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">203.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 399.75pt; position: var(--position); top: 123pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">275.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 6400000 6300000 93400000 97000000.0 76200000 79300000 0 68400000 27600000 24900000 203600000 275900000 1.50 0.30 11300000 0.85 2000000 25 0.070 0.090 25 9.50 900000 900000 90100000 81700000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">10. Income Taxes<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 123.62pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s provision for income taxes was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 268.24pt; position: var(--position); text-decoration: none; white-space: pre;">$21.9 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 322.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 341.52pt; position: var(--position); text-decoration: none; white-space: pre;">$34.3 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 395.37pt; position: var(--position); text-decoration: none; white-space: pre;"> for the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 426.73pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 108.93pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. The Company’s effective tax rate was approximately <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 381.61pt; position: var(--position); text-decoration: none; white-space: pre;">18%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 399.94pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 419.37pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 437.7pt; position: var(--position); text-decoration: none; white-space: pre;"> for the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 469.06pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 152.51pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. The effective tax rate for the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 327.23pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 510.99pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 513.49pt; position: var(--position); text-decoration: none; white-space: pre;">primarily <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">comprises the 21% U.S. federal corporate income tax rate and the impact of U.S. state and foreign income taxes and disallowed <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 427.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">executive compensation, partially offset by non-controlling interest and equity-based compensation deductions.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 495.09pt; position: var(--position); text-decoration: none; white-space: pre;"> As of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 439.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 113.08pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 132.51pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 211.05pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company had federal, state, local and foreign taxes payable of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 482.65pt; position: var(--position); text-decoration: none; white-space: pre;">$101.4 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 541.5pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 451.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$46.9 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.35pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, which is recorded as a component of accounts payable, accrued expenses and other liabilities on the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accompanying condensed consolidated balance sheets.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 487.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">In the normal course of business, the Company is subject to examination by federal and certain state, local and foreign tax <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">regulators. With a few exceptions, as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 210.7pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 274.28pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company’s U.S. federal income tax returns for the years <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 522.35pt; position: var(--position); text-decoration: none; white-space: pre;">2020<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 542.35pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">through <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 83.1pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.1pt; position: var(--position); text-decoration: none; white-space: pre;"> are open under the normal <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 212.98pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 232.94pt; position: var(--position); text-decoration: none; white-space: pre;">-year statute of limitations and therefore subject to examination. State and local <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">tax returns are generally subject to audit from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 234.26pt; position: var(--position); text-decoration: none; white-space: pre;">2018<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 254.26pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 267.03pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 287.03pt; position: var(--position); text-decoration: none; white-space: pre;">. Foreign tax returns are generally subject to audit from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 510.38pt; position: var(--position); text-decoration: none; white-space: pre;">2011<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 530.38pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 69.5pt; position: var(--position); text-decoration: none; white-space: pre;">. Certain of the Company’s affiliates are currently under audit by federal, state and foreign tax authorities. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company does not believe that the outcome of the audits will require it to record material reserves for uncertain tax <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 571.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">positions or that the outcome will have a material impact on the consolidated financial statements. The Company does not <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 583.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">believe that it has any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">significantly increase or decrease within the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 227.57pt; position: var(--position); text-decoration: none; white-space: pre;">next twelve months<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 305.82pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">On August 16, 2022, the Inflation Reduction Act of 2022 (the “IRA”) was signed into law. The IRA enacted a 15% <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">CAMT on the “adjusted financial statement income” of certain large corporations, which became effective on January 1, 2023. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company does not expect the IRA to have a material impact to its provision for income taxes given that any current year <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">payments that would be made under CAMT would be permitted to be carried forward and used as credits in future years <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">resulting in a deferred tax benefit. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 187.37pt; position: var(--position); text-decoration: none; white-space: pre;">The Company will continue to monitor as additional guidance is released by U.S. Department <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of the Treasury, the IRS, and other standard-setting bodies<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 283.15pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">On December 27, 2023, the State of New York issued final regulations that implemented comprehensive franchise tax <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 715.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reform for corporations, banks, and insurance companies. This did not have a material impact to the Company’s consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 727.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">financial statements. The Company will continue to monitor as additional guidance is released by the State of New York.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">In October 2021, t<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 158.78pt; position: var(--position); text-decoration: none; white-space: pre;">he OECD introduced a 15% global minimum tax under the Pillar Two GloBE model rules. There are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">a number of key provisions under the rules that are being phased in during 2024 and 2025. Several OECD member countries <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">have enacted the tax legislation based on certain elements of these rules that became effective on January 1, 2024, and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">additional countries have drafted or announced an intent to implement legislation. While the Company does not expect Pillar <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 115.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Two to have a material impact to its provision for income taxes for 2024, the rules remain subject to significant negotiation and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">potential change, and the timing and ultimate impact of any such changes on our tax obligations are uncertain. The Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">will continue to monitor as additional countries enact legislation, new parts of the regime come into force or additional <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">guidance is released by the OECD and other standard-setting bodies.<span style="display: inline-block; height: 6.93pt;"></span></span></div> 21900000 34300000 0.18 0.21 101400000 46900000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">11. Non-controlling Interests in Consolidated Entities<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 276.57pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 199.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 89.78pt; position: var(--position); text-decoration: none; white-space: pre;"> components of the Company’s non-controlling interests in consolidated entities are as follows:<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 470.48pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="position: var(--position); top: 219.9pt; width: 612pt;"><div style="left: 71.25pt; position: var(--position); top: 0pt; width: 469.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 347.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57.75pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 0pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 347.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 347.25pt; position: var(--position); top: 0pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 122.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 51.26pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 12.75pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 347.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 347.25pt; position: var(--position); top: 12.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.64pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 411.75pt; position: var(--position); top: 12.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.66pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 36pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 347.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 347.25pt; position: var(--position); top: 36pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 122.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 48.75pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 347.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-Carlyle interests in Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 347.25pt; position: var(--position); top: 48.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 29.63pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">430.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 411.75pt; position: var(--position); top: 48.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 33.76pt; position: var(--position);">415.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 63.75pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 347.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-Carlyle interests in majority-owned subsidiaries<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 347.25pt; position: var(--position); top: 63.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">246.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 411.75pt; position: var(--position); top: 63.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">184.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 78.75pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 347.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interest in carried interest, giveback obligations and cash held for carried <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 347.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">interest distributions<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 347.25pt; position: var(--position); top: 78.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.14pt;"></span></span><span style="left: 42.77pt; position: var(--position);">(7.2)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 411.75pt; position: var(--position); top: 78.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.14pt;"></span></span><span style="left: 39.77pt; position: var(--position);">(6.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 100.5pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 347.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests in consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 347.25pt; position: var(--position); top: 100.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 29.63pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">669.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 411.75pt; position: var(--position); top: 100.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 33.76pt; position: var(--position);">593.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 352.4pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The components of the Company’s non-controlling interests in income of consolidated entities are as follows:<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 513.21pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="position: var(--position); top: 372.8pt; width: 612pt;"><div style="left: 114.75pt; position: var(--position); top: 0pt; width: 382.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 258.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 0pt; width: 258.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 258.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 258.75pt; position: var(--position); top: 0pt; width: 123.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.9pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 42.14pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 23.25pt; width: 258.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 258.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 258.75pt; position: var(--position); top: 23.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 322.5pt; position: var(--position); top: 23.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 37.5pt; width: 258.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 258.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div><div style="height: 14.25pt; left: 258.75pt; position: var(--position); top: 37.5pt; width: 123.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 51.75pt; width: 258.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 258.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-Carlyle interests in Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 258.75pt; position: var(--position); top: 51.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">12.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 322.5pt; position: var(--position); top: 51.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">17.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 66pt; width: 258.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 258.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-Carlyle interests in majority-owned subsidiaries<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 258.75pt; position: var(--position); top: 66pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">20.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 322.5pt; position: var(--position); top: 66pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">5.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 80.25pt; width: 258.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 258.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interest in carried interest, giveback obligations and <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 258.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">cash held for carried interest distributions<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 258.75pt; position: var(--position); top: 80.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 322.5pt; position: var(--position); top: 80.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 102pt; width: 258.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 258.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests in income of consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 258.75pt; position: var(--position); top: 102pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">33.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 322.5pt; position: var(--position); top: 102pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">24.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 89.78pt; position: var(--position); text-decoration: none; white-space: pre;"> components of the Company’s non-controlling interests in consolidated entities are as follows:<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 470.48pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span><div style="position: var(--position); top: 219.9pt; width: 612pt;"><div style="left: 71.25pt; position: var(--position); top: 0pt; width: 469.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 347.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57.75pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 0pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 347.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 347.25pt; position: var(--position); top: 0pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 122.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 51.26pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 12.75pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 347.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 347.25pt; position: var(--position); top: 12.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.64pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.37pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 411.75pt; position: var(--position); top: 12.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.66pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 36pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 347.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 347.25pt; position: var(--position); top: 36pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 122.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 48.75pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 347.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-Carlyle interests in Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 347.25pt; position: var(--position); top: 48.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 29.63pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">430.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 411.75pt; position: var(--position); top: 48.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 33.76pt; position: var(--position);">415.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 63.75pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 347.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-Carlyle interests in majority-owned subsidiaries<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 347.25pt; position: var(--position); top: 63.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">246.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 411.75pt; position: var(--position); top: 63.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">184.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 78.75pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 347.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interest in carried interest, giveback obligations and cash held for carried <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 347.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">interest distributions<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 347.25pt; position: var(--position); top: 78.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.14pt;"></span></span><span style="left: 42.77pt; position: var(--position);">(7.2)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 411.75pt; position: var(--position); top: 78.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.14pt;"></span></span><span style="left: 39.77pt; position: var(--position);">(6.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 100.5pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 347.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests in consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 347.25pt; position: var(--position); top: 100.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 29.63pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">669.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 411.75pt; position: var(--position); top: 100.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 33.76pt; position: var(--position);">593.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 430200000 415300000 246300000 184500000 -7200000 -6700000 669300000 593100000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The components of the Company’s non-controlling interests in income of consolidated entities are as follows:<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: Times New Roman; font-size: 12pt; font-style: normal; font-weight: normal; left: 513.21pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span><div style="position: var(--position); top: 372.8pt; width: 612pt;"><div style="left: 114.75pt; position: var(--position); top: 0pt; width: 382.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 258.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 0pt; width: 258.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 258.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 258.75pt; position: var(--position); top: 0pt; width: 123.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.9pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 42.14pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 23.25pt; width: 258.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 258.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 258.75pt; position: var(--position); top: 23.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 322.5pt; position: var(--position); top: 23.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 37.5pt; width: 258.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 258.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div><div style="height: 14.25pt; left: 258.75pt; position: var(--position); top: 37.5pt; width: 123.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 123.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 51.75pt; width: 258.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 258.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-Carlyle interests in Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 258.75pt; position: var(--position); top: 51.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">12.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 322.5pt; position: var(--position); top: 51.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">17.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 66pt; width: 258.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 258.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-Carlyle interests in majority-owned subsidiaries<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 258.75pt; position: var(--position); top: 66pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">20.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 322.5pt; position: var(--position); top: 66pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">5.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 80.25pt; width: 258.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 258.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interest in carried interest, giveback obligations and <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 258.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">cash held for carried interest distributions<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 258.75pt; position: var(--position); top: 80.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 322.5pt; position: var(--position); top: 80.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 102pt; width: 258.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 258.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests in income of consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 258.75pt; position: var(--position); top: 102pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">33.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 322.5pt; position: var(--position); top: 102pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">24.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 12700000 17200000 20500000 5500000 0 1900000 33200000 24600000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">12. Earnings Per Common Share<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 190.25pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 528.4pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Ba<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 83.09pt; position: var(--position); text-decoration: none; white-space: pre;">sic and diluted net income (loss) per common share are calculated as follows: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 546.4pt; width: 612pt;"><div style="left: 103.5pt; position: var(--position); top: 0pt; width: 405pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 276.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 0pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 276.75pt; position: var(--position); top: 0pt; width: 128.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 128.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.15pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 128.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 34.26pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 21.75pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 276.75pt; position: var(--position); top: 21.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.88pt; position: var(--position); text-decoration: none; white-space: pre;">Basic<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 342.75pt; position: var(--position); top: 21.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.89pt; position: var(--position); text-decoration: none; white-space: pre;">Diluted<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 36.75pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to common shares<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 276.75pt; position: var(--position); top: 36.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 10.88pt;"></span></span><span style="left: 18.01pt; position: var(--position);">65,600,000<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 342.75pt; position: var(--position); top: 36.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 10.88pt;"></span></span><span style="left: 18.01pt; position: var(--position);">65,600,000<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 51.75pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-average common shares outstanding<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 276.75pt; position: var(--position); top: 51.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 10.88pt;"></span></span><span style="left: 13.510000000000002pt; position: var(--position);">360,908,247<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 342.75pt; position: var(--position); top: 51.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 10.88pt;"></span></span><span style="left: 13.510000000000002pt; position: var(--position);">369,343,601<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 66.75pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income per common share<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 276.75pt; position: var(--position); top: 66.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">0.18<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 342.75pt; position: var(--position); top: 66.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">0.18<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 645.15pt; width: 612pt;"><div style="left: 102.75pt; position: var(--position); top: 0pt; width: 406.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 276.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 276.75pt; position: var(--position); top: 0pt; width: 129.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 129.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.9pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.47pt; width: 129.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 35.01pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 276.75pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.25pt; position: var(--position); text-decoration: none; white-space: pre;">Basic<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 343.5pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">Diluted<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 33.75pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to common shares<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 276.75pt; position: var(--position); top: 33.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 7.13pt;"></span></span><span style="left: 14.260000000000002pt; position: var(--position);">100,700,000<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 343.5pt; position: var(--position); top: 33.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 7.13pt;"></span></span><span style="left: 14.260000000000002pt; position: var(--position);">100,700,000<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 48.75pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-average common shares outstanding<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 276.75pt; position: var(--position); top: 48.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 11.63pt;"></span></span><span style="left: 14.260000000000002pt; position: var(--position);">362,944,260<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 343.5pt; position: var(--position); top: 48.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 11.63pt;"></span></span><span style="left: 14.260000000000002pt; position: var(--position);">365,357,833<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 63pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income per common share<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 276.75pt; position: var(--position); top: 63pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 36.38pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">0.28<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 343.5pt; position: var(--position); top: 63pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 36.38pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">0.28<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 22.5pt;"></span></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The weighted-average common shares outstanding, basic and diluted, are calculated as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 85.5pt; width: 612pt;"><div style="left: 102.75pt; position: var(--position); top: 0pt; width: 406.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 276.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 0pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 137.25pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 276.75pt; position: var(--position); top: 0pt; width: 129.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 129.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.9pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 129.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 35.01pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 21.75pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 276.75pt; position: var(--position); top: 21.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.25pt; position: var(--position); text-decoration: none; white-space: pre;">Basic<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 343.5pt; position: var(--position); top: 21.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">Diluted<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 36.75pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The Carlyle Group Inc. weighted-average common shares outstanding<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 276.75pt; position: var(--position); top: 36.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 11.63pt;"></span></span><span style="left: 14.260000000000002pt; position: var(--position);">360,908,247<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 343.5pt; position: var(--position); top: 36.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 11.63pt;"></span></span><span style="left: 14.260000000000002pt; position: var(--position);">360,908,247<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 51.75pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unvested restricted stock units<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 276.75pt; position: var(--position); top: 51.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 343.5pt; position: var(--position); top: 51.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 20.63pt;"></span></span><span style="left: 23.259999999999998pt; position: var(--position);">6,733,282<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 66.75pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Issuable common shares and performance-vesting restricted stock units<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 276.75pt; position: var(--position); top: 66.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 343.5pt; position: var(--position); top: 66.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 20.63pt;"></span></span><span style="left: 23.259999999999998pt; position: var(--position);">1,702,072<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 81.75pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-average common shares outstanding<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 276.75pt; position: var(--position); top: 81.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 11.63pt;"></span></span><span style="left: 14.260000000000002pt; position: var(--position);">360,908,247<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 343.5pt; position: var(--position); top: 81.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 11.63pt;"></span></span><span style="left: 14.260000000000002pt; position: var(--position);">369,343,601<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 199.25pt; width: 612pt;"><div style="left: 103.12pt; position: var(--position); top: 0pt; width: 405.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 276pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 276pt; position: var(--position); top: 0pt; width: 129.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 129.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.9pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 129.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 35.01pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 276pt; position: var(--position); top: 21.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.25pt; position: var(--position); text-decoration: none; white-space: pre;">Basic<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 342.75pt; position: var(--position); top: 21.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">Diluted<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 36pt; width: 276pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 276pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The Carlyle Group Inc. weighted-average common shares outstanding<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 276pt; position: var(--position); top: 36pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 11.63pt;"></span></span><span style="left: 14.260000000000002pt; position: var(--position);">362,944,260<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 342.75pt; position: var(--position); top: 36pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 11.63pt;"></span></span><span style="left: 14.260000000000002pt; position: var(--position);">362,944,260<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 50.25pt; width: 276pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 276pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unvested restricted stock units<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 276pt; position: var(--position); top: 50.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 342.75pt; position: var(--position); top: 50.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.63pt;"></span></span><span style="left: 23.259999999999998pt; position: var(--position);">1,702,114<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 64.5pt; width: 276pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 276pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Issuable common shares and performance-vesting restricted stock units<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 276pt; position: var(--position); top: 64.5pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 342.75pt; position: var(--position); top: 64.5pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">711,459<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 78.75pt; width: 276pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 276pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-average common shares outstanding<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 276pt; position: var(--position); top: 78.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 11.63pt;"></span></span><span style="left: 14.260000000000002pt; position: var(--position);">362,944,260<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 342.75pt; position: var(--position); top: 78.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 11.63pt;"></span></span><span style="left: 14.260000000000002pt; position: var(--position);">365,357,833<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 309.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company applies the treasury stock method to determine the dilutive weighted-average common shares represented <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 321.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">by the unvested restricted stock units. Also included in the determination of dilutive weighted-average common shares are <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">issuable common shares associated with the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 276.2pt; position: var(--position); text-decoration: none; white-space: pre;">investment in NGP <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 355.3pt; position: var(--position); text-decoration: none; white-space: pre;">and<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 369.73pt; position: var(--position); text-decoration: none; white-space: pre;"> performance-vesting restricted stock units<span style="display: inline-block; height: 6.93pt;"></span></span>. <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Ba<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 83.09pt; position: var(--position); text-decoration: none; white-space: pre;">sic and diluted net income (loss) per common share are calculated as follows: <span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 546.4pt; width: 612pt;"><div style="left: 103.5pt; position: var(--position); top: 0pt; width: 405pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 276.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 0pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 276.75pt; position: var(--position); top: 0pt; width: 128.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 128.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.15pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 128.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 34.26pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 21.75pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 276.75pt; position: var(--position); top: 21.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.88pt; position: var(--position); text-decoration: none; white-space: pre;">Basic<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 342.75pt; position: var(--position); top: 21.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.89pt; position: var(--position); text-decoration: none; white-space: pre;">Diluted<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 36.75pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to common shares<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 276.75pt; position: var(--position); top: 36.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 10.88pt;"></span></span><span style="left: 18.01pt; position: var(--position);">65,600,000<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 342.75pt; position: var(--position); top: 36.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 10.88pt;"></span></span><span style="left: 18.01pt; position: var(--position);">65,600,000<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 51.75pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-average common shares outstanding<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 276.75pt; position: var(--position); top: 51.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 10.88pt;"></span></span><span style="left: 13.510000000000002pt; position: var(--position);">360,908,247<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 342.75pt; position: var(--position); top: 51.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 10.88pt;"></span></span><span style="left: 13.510000000000002pt; position: var(--position);">369,343,601<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 66.75pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income per common share<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 276.75pt; position: var(--position); top: 66.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">0.18<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 342.75pt; position: var(--position); top: 66.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 62.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">0.18<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 645.15pt; width: 612pt;"><div style="left: 102.75pt; position: var(--position); top: 0pt; width: 406.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 276.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21pt; left: 276.75pt; position: var(--position); top: 0pt; width: 129.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 129.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.9pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.47pt; width: 129.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 35.01pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 276.75pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.25pt; position: var(--position); text-decoration: none; white-space: pre;">Basic<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 343.5pt; position: var(--position); top: 21pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">Diluted<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 33.75pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to common shares<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 276.75pt; position: var(--position); top: 33.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 7.13pt;"></span></span><span style="left: 14.260000000000002pt; position: var(--position);">100,700,000<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 343.5pt; position: var(--position); top: 33.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 7.13pt;"></span></span><span style="left: 14.260000000000002pt; position: var(--position);">100,700,000<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 48.75pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-average common shares outstanding<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 276.75pt; position: var(--position); top: 48.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 11.63pt;"></span></span><span style="left: 14.260000000000002pt; position: var(--position);">362,944,260<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 343.5pt; position: var(--position); top: 48.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 11.63pt;"></span></span><span style="left: 14.260000000000002pt; position: var(--position);">365,357,833<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 63pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income per common share<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 276.75pt; position: var(--position); top: 63pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 36.38pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">0.28<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 343.5pt; position: var(--position); top: 63pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 36.38pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">0.28<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 65600000 65600000 360908247 369343601 0.18 0.18 100700000 100700000 362944260 365357833 0.28 0.28 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The weighted-average common shares outstanding, basic and diluted, are calculated as follows:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 85.5pt; width: 612pt;"><div style="left: 102.75pt; position: var(--position); top: 0pt; width: 406.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 276.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 0pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 137.25pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 276.75pt; position: var(--position); top: 0pt; width: 129.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 129.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.9pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 129.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 35.01pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 21.75pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 276.75pt; position: var(--position); top: 21.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.25pt; position: var(--position); text-decoration: none; white-space: pre;">Basic<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 343.5pt; position: var(--position); top: 21.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">Diluted<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 36.75pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The Carlyle Group Inc. weighted-average common shares outstanding<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 276.75pt; position: var(--position); top: 36.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 11.63pt;"></span></span><span style="left: 14.260000000000002pt; position: var(--position);">360,908,247<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 343.5pt; position: var(--position); top: 36.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 11.63pt;"></span></span><span style="left: 14.260000000000002pt; position: var(--position);">360,908,247<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 51.75pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unvested restricted stock units<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 276.75pt; position: var(--position); top: 51.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 343.5pt; position: var(--position); top: 51.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 20.63pt;"></span></span><span style="left: 23.259999999999998pt; position: var(--position);">6,733,282<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 66.75pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Issuable common shares and performance-vesting restricted stock units<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 276.75pt; position: var(--position); top: 66.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 343.5pt; position: var(--position); top: 66.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 20.63pt;"></span></span><span style="left: 23.259999999999998pt; position: var(--position);">1,702,072<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 0pt; position: var(--position); top: 81.75pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-average common shares outstanding<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 276.75pt; position: var(--position); top: 81.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 11.63pt;"></span></span><span style="left: 14.260000000000002pt; position: var(--position);">360,908,247<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 343.5pt; position: var(--position); top: 81.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 11.63pt;"></span></span><span style="left: 14.260000000000002pt; position: var(--position);">369,343,601<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 199.25pt; width: 612pt;"><div style="left: 103.12pt; position: var(--position); top: 0pt; width: 405.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 276pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 276pt; position: var(--position); top: 0pt; width: 129.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 129.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.9pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 129.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 35.01pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 276pt; position: var(--position); top: 21.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.25pt; position: var(--position); text-decoration: none; white-space: pre;">Basic<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 342.75pt; position: var(--position); top: 21.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">Diluted<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 36pt; width: 276pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 276pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The Carlyle Group Inc. weighted-average common shares outstanding<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 276pt; position: var(--position); top: 36pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 11.63pt;"></span></span><span style="left: 14.260000000000002pt; position: var(--position);">362,944,260<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 342.75pt; position: var(--position); top: 36pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 11.63pt;"></span></span><span style="left: 14.260000000000002pt; position: var(--position);">362,944,260<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 50.25pt; width: 276pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 276pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unvested restricted stock units<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 276pt; position: var(--position); top: 50.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 342.75pt; position: var(--position); top: 50.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.63pt;"></span></span><span style="left: 23.259999999999998pt; position: var(--position);">1,702,114<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 64.5pt; width: 276pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 276pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Issuable common shares and performance-vesting restricted stock units<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 276pt; position: var(--position); top: 64.5pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 342.75pt; position: var(--position); top: 64.5pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">711,459<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 78.75pt; width: 276pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 276pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-average common shares outstanding<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 276pt; position: var(--position); top: 78.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 11.63pt;"></span></span><span style="left: 14.260000000000002pt; position: var(--position);">362,944,260<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 342.75pt; position: var(--position); top: 78.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 11.63pt;"></span></span><span style="left: 14.260000000000002pt; position: var(--position);">365,357,833<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 360908247 360908247 0 6733282 0 1702072 360908247 369343601 362944260 362944260 0 1702114 0 711459 362944260 365357833 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">13. Equity<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 93.38pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 381.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Stock Repurchase Program<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 405.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Pursuant to a share repurchase program that was publicly announced in February 2021, and subsequently amended in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 417.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">October 2021 and February 2023, the Board of Directors of the Company authorized the repurchase of up to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 484.93pt; position: var(--position); text-decoration: none; white-space: pre;">$500 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 536.28pt; position: var(--position); text-decoration: none; white-space: pre;"> in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 429.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">shares of our common stock, effective as of March 31, 2023. The Board of Directors reset the total repurchase authorization to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 441.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$1.4 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 95.58pt; position: var(--position); text-decoration: none; white-space: pre;"> in shares of our common stock, effective as of February 6, 2024, which authorization replaced the Company’s prior <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 453.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$500 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.85pt; position: var(--position); text-decoration: none; white-space: pre;"> authorization. Under this repurchase program, shares of common stock may be repurchased from time to time in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 465.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">open market transactions, in privately negotiated transactions, or otherwise, including through Rule 10b5-1 plans. The timing <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 477.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and actual number of shares of common stock repurchased will depend on a variety of factors, including legal requirements and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 489.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">price, economic, and market conditions. In addition to repurchases of common stock, the repurchase program is used for the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 501.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">payment of tax withholding amounts upon net share settlement of equity-based awards granted pursuant to our Equity Incentive <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 513.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Plan or otherwise based on the value of shares withheld that would have otherwise been issued to the award holder. The share <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 525.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">repurchase program may be suspended or discontinued at any time and does not have a specified expiration date. As of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 537.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 113.08pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 118.08pt; position: var(--position); text-decoration: none; white-space: pre;">$1,256.9 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 184.43pt; position: var(--position); text-decoration: none; white-space: pre;"> of repurchase capacity remained under the program, which reflects both common shares <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 549.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">repurchased and shares retired in connection with the net share settlement of equity-based awards. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 444.28pt; position: var(--position); text-decoration: none; white-space: pre;">The following table presents <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 561.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the Company’s shares that have been repurchased or retired as a result of net share settlement of equity-based awards during the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 573.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 233.26pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 591.25pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 300pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 300pt; position: var(--position); top: 0pt; width: 213pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 213pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 65.53pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 213pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 86.76pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 300pt; position: var(--position); top: 21.75pt; width: 105pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 408pt; position: var(--position); top: 21.75pt; width: 105pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 300pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 300pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 300pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.32pt; position: var(--position); text-decoration: none; white-space: pre;">Shares<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 354.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.81pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 408pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.32pt; position: var(--position); text-decoration: none; white-space: pre;">Shares<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 462.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.81pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 53.25pt; width: 300pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 300pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Shares repurchased<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 300pt; position: var(--position); top: 53.25pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 12.38pt;"></span></span><span style="left: 15.010000000000002pt; position: var(--position);">2,853,602<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 354.75pt; position: var(--position); top: 53.25pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">130.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 408pt; position: var(--position); top: 53.25pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 12.38pt;"></span></span><span style="left: 15.010000000000002pt; position: var(--position);">2,998,813<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 462.75pt; position: var(--position); top: 53.25pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">100.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 67.5pt; width: 300pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 300pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Shares retired in connection with the net share settlement of equity-based awards<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 300pt; position: var(--position); top: 67.5pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">481,261<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 354.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 30.759999999999998pt; position: var(--position);">19.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 408pt; position: var(--position); top: 67.5pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 462.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 81.75pt; width: 300pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 300pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 300pt; position: var(--position); top: 81.75pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 12.38pt;"></span></span><span style="left: 15.010000000000002pt; position: var(--position);">3,334,863<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 354.75pt; position: var(--position); top: 81.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">150.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 408pt; position: var(--position); top: 81.75pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 12.38pt;"></span></span><span style="left: 15.010000000000002pt; position: var(--position);">2,998,813<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 462.75pt; position: var(--position); top: 81.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">100.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 704.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The IRA also enacted a 1% excise tax on certain actual and deemed stock repurchases by publicly traded U.S. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 716.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">corporations effective January 1, 2023. The value of repurchases subject to the tax is reduced by the value of any stock issued <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 728.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">by the corporation during the tax year, including stock issued or provided to the employees of the corporation. The excise tax is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accounted for in equity as an additional repurchase cost. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 276.44pt; position: var(--position); text-decoration: none; white-space: pre;">The excise tax for the three months ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 446.23pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 509.81pt; position: var(--position); text-decoration: none; white-space: pre;"> was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 530.35pt; position: var(--position); text-decoration: none; white-space: pre;">$0.6 <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 78.35pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 80.85pt; position: var(--position); text-decoration: none; white-space: pre;"> Excise tax for the three months ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 236.78pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 300.36pt; position: var(--position); text-decoration: none; white-space: pre;"> was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 320.9pt; position: var(--position); text-decoration: none; white-space: pre;">immaterial<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 364.14pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Dividends<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The table below presents information regarding the quarterly dividends on the common shares, which were made at the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">sole discretion of the Board of Directors of the Company. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 157.5pt; width: 612pt;"><div style="left: 74.25pt; position: var(--position); top: 0pt; width: 475.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 114pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 6pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 126.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 9pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 105.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 8.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 105.75pt;"></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 0pt; width: 114pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 114pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.29pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend Record Date<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 120pt; position: var(--position); top: 0pt; width: 126.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 126.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.67pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend Payment Date<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 255.75pt; position: var(--position); top: 0pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.91pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend per Common <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 41.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 369.75pt; position: var(--position); top: 0pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.65pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend to Common <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.89pt; position: var(--position); text-decoration: none; white-space: pre;">Stockholders<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 255.75pt; position: var(--position); top: 23.25pt; width: 219.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 219.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.32pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions, except per share data)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 37.5pt; width: 114pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 114pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;">May 16, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 120pt; position: var(--position); top: 37.5pt; width: 126.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 126.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.25pt; position: var(--position); text-decoration: none; white-space: pre;">May 23, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 255.75pt; position: var(--position); top: 37.5pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 79.13pt;"></span></span><span style="left: 86.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 37.5pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 74.63pt;"></span></span><span style="left: 81.75999999999999pt; position: var(--position);">126.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 51.75pt; width: 114pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 114pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 27.13pt; position: var(--position); text-decoration: none; white-space: pre;">August 15, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 120pt; position: var(--position); top: 51.75pt; width: 126.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 126.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 33.5pt; position: var(--position); text-decoration: none; white-space: pre;">August 23, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 255.75pt; position: var(--position); top: 51.75pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 83.63pt;"></span></span><span style="left: 86.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 51.75pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 79.13pt;"></span></span><span style="left: 81.75999999999999pt; position: var(--position);">126.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 66pt; width: 114pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 114pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 21.14pt; position: var(--position); text-decoration: none; white-space: pre;">November 21, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 120pt; position: var(--position); top: 66pt; width: 126.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 126.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 27.52pt; position: var(--position); text-decoration: none; white-space: pre;">November 29, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 255.75pt; position: var(--position); top: 66pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 83.63pt;"></span></span><span style="left: 86.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 66pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 79.13pt;"></span></span><span style="left: 81.75999999999999pt; position: var(--position);">126.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 80.25pt; width: 114pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 114pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 23.89pt; position: var(--position); text-decoration: none; white-space: pre;">February 23, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 120pt; position: var(--position); top: 80.25pt; width: 126.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 126.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 37.01pt; position: var(--position); text-decoration: none; white-space: pre;">March 1, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 255.75pt; position: var(--position); top: 80.25pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 83.63pt;"></span></span><span style="left: 86.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 80.25pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 79.13pt;"></span></span><span style="left: 81.75999999999999pt; position: var(--position);">126.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 94.5pt; width: 114pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 114pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total 2023 Dividend Year<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 255.75pt; position: var(--position); top: 94.5pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 79.13pt;"></span></span><span style="left: 86.25999999999999pt; position: var(--position);">1.40<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 94.5pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 74.63pt;"></span></span><span style="left: 81.75999999999999pt; position: var(--position);">506.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 123.75pt; width: 114pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 114pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;">May 14, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 120pt; position: var(--position); top: 123.75pt; width: 126.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 126.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.25pt; position: var(--position); text-decoration: none; white-space: pre;">May 21, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 255.75pt; position: var(--position); top: 123.75pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 79.13pt;"></span></span><span style="left: 86.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 123.75pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 74.63pt;"></span></span><span style="left: 81.75999999999999pt; position: var(--position);">126.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="3" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 138pt; width: 246.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 246.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total 2024 Dividend Year (through Q1 2024)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 255.75pt; position: var(--position); top: 138pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 79.13pt;"></span></span><span style="left: 86.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 138pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 74.63pt;"></span></span><span style="left: 81.75999999999999pt; position: var(--position);">126.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 326.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Board of Directors will take into account general economic and business conditions, as well as the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 338.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">strategic plans and prospects, business and investment opportunities, financial condition and obligations, legal, tax and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 350.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">regulatory restrictions, other constraints on the payment of dividends by the Company to its common stockholders or by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 362.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">subsidiaries to the Company, and other such factors as the Board of Directors may deem relevant. In addition, the terms of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 374.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s credit facility provide certain limits on the Company’s ability to pay dividends<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 411.86pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div> 500000000 1400000000 500000000 1256900000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 444.28pt; position: var(--position); text-decoration: none; white-space: pre;">The following table presents <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 561.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the Company’s shares that have been repurchased or retired as a result of net share settlement of equity-based awards during the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 573.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 233.26pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 591.25pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 300pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 300pt; position: var(--position); top: 0pt; width: 213pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 213pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 65.53pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 213pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 86.76pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 300pt; position: var(--position); top: 21.75pt; width: 105pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="2" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 408pt; position: var(--position); top: 21.75pt; width: 105pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 105pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 37.5pt; width: 300pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 300pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 300pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.32pt; position: var(--position); text-decoration: none; white-space: pre;">Shares<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 354.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.81pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 408pt; position: var(--position); top: 37.5pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.32pt; position: var(--position); text-decoration: none; white-space: pre;">Shares<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 462.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.81pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 53.25pt; width: 300pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 300pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Shares repurchased<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 300pt; position: var(--position); top: 53.25pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 12.38pt;"></span></span><span style="left: 15.010000000000002pt; position: var(--position);">2,853,602<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 354.75pt; position: var(--position); top: 53.25pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">130.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 408pt; position: var(--position); top: 53.25pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 12.38pt;"></span></span><span style="left: 15.010000000000002pt; position: var(--position);">2,998,813<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 462.75pt; position: var(--position); top: 53.25pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">100.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 67.5pt; width: 300pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 300pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Shares retired in connection with the net share settlement of equity-based awards<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 300pt; position: var(--position); top: 67.5pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">481,261<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 354.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 30.759999999999998pt; position: var(--position);">19.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 408pt; position: var(--position); top: 67.5pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 462.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 81.75pt; width: 300pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 300pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 300pt; position: var(--position); top: 81.75pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 12.38pt;"></span></span><span style="left: 15.010000000000002pt; position: var(--position);">3,334,863<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 354.75pt; position: var(--position); top: 81.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">150.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 408pt; position: var(--position); top: 81.75pt; width: 54.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 54.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 12.38pt;"></span></span><span style="left: 15.010000000000002pt; position: var(--position);">2,998,813<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 462.75pt; position: var(--position); top: 81.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">100.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 2853602 130600000 2998813 100300000 481261 19400000 0 0 3334863 150000000.0 2998813 100300000 600000 0 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The table below presents information regarding the quarterly dividends on the common shares, which were made at the <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">sole discretion of the Board of Directors of the Company. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 157.5pt; width: 612pt;"><div style="left: 74.25pt; position: var(--position); top: 0pt; width: 475.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 114pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 6pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 126.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 9pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 105.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 8.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 105.75pt;"></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 0pt; width: 114pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 114pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.29pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend Record Date<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 120pt; position: var(--position); top: 0pt; width: 126.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 126.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.67pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend Payment Date<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 255.75pt; position: var(--position); top: 0pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.91pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend per Common <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 41.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 369.75pt; position: var(--position); top: 0pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.65pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend to Common <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.89pt; position: var(--position); text-decoration: none; white-space: pre;">Stockholders<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 255.75pt; position: var(--position); top: 23.25pt; width: 219.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 219.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.32pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions, except per share data)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 37.5pt; width: 114pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 114pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;">May 16, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 120pt; position: var(--position); top: 37.5pt; width: 126.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 126.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.25pt; position: var(--position); text-decoration: none; white-space: pre;">May 23, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 255.75pt; position: var(--position); top: 37.5pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 79.13pt;"></span></span><span style="left: 86.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 37.5pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 74.63pt;"></span></span><span style="left: 81.75999999999999pt; position: var(--position);">126.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 51.75pt; width: 114pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 114pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 27.13pt; position: var(--position); text-decoration: none; white-space: pre;">August 15, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 120pt; position: var(--position); top: 51.75pt; width: 126.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 126.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 33.5pt; position: var(--position); text-decoration: none; white-space: pre;">August 23, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 255.75pt; position: var(--position); top: 51.75pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 83.63pt;"></span></span><span style="left: 86.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 51.75pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 79.13pt;"></span></span><span style="left: 81.75999999999999pt; position: var(--position);">126.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 66pt; width: 114pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 114pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 21.14pt; position: var(--position); text-decoration: none; white-space: pre;">November 21, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 120pt; position: var(--position); top: 66pt; width: 126.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 126.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 27.52pt; position: var(--position); text-decoration: none; white-space: pre;">November 29, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 255.75pt; position: var(--position); top: 66pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 83.63pt;"></span></span><span style="left: 86.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 66pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 79.13pt;"></span></span><span style="left: 81.75999999999999pt; position: var(--position);">126.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 80.25pt; width: 114pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 114pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 23.89pt; position: var(--position); text-decoration: none; white-space: pre;">February 23, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 120pt; position: var(--position); top: 80.25pt; width: 126.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 126.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 37.01pt; position: var(--position); text-decoration: none; white-space: pre;">March 1, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 255.75pt; position: var(--position); top: 80.25pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 83.63pt;"></span></span><span style="left: 86.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 80.25pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 79.13pt;"></span></span><span style="left: 81.75999999999999pt; position: var(--position);">126.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 94.5pt; width: 114pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 114pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total 2023 Dividend Year<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 255.75pt; position: var(--position); top: 94.5pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 79.13pt;"></span></span><span style="left: 86.25999999999999pt; position: var(--position);">1.40<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 94.5pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 74.63pt;"></span></span><span style="left: 81.75999999999999pt; position: var(--position);">506.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 123.75pt; width: 114pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 114pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;">May 14, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 120pt; position: var(--position); top: 123.75pt; width: 126.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 126.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.25pt; position: var(--position); text-decoration: none; white-space: pre;">May 21, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 255.75pt; position: var(--position); top: 123.75pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 79.13pt;"></span></span><span style="left: 86.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 123.75pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 74.63pt;"></span></span><span style="left: 81.75999999999999pt; position: var(--position);">126.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="3" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 138pt; width: 246.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 246.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total 2024 Dividend Year (through Q1 2024)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 255.75pt; position: var(--position); top: 138pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 79.13pt;"></span></span><span style="left: 86.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 138pt; width: 105.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 105.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 74.63pt;"></span></span><span style="left: 81.75999999999999pt; position: var(--position);">126.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 0.35 126700000 0.35 126300000 0.35 126300000 0.35 126700000 1.40 506000000.0 0.35 126000000.0 0.35 126000000.0 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">14. Equity-Based Compensation<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 186.4pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 422.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 89.78pt; position: var(--position); text-decoration: none; white-space: pre;"> Carlyle Group Inc. Amended and Restated 2012 Equity Incentive Plan (the “Equity Incentive Plan,” initially adopted <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 434.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">in May 2012 and as most recently amended and restated on May 30, 2023) is a source of equity-based awards permitting the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 446.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company to grant to Carlyle employees, directors and consultants non-qualified options, share appreciation rights, common <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 458.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">shares, restricted stock units and other awards based on the Company’s shares of common stock. Following the amendment and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 470.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">restatement of the Equity Incentive Plan on May 30, 2023, a total of<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 321.43pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 323.93pt; position: var(--position); text-decoration: none; white-space: pre;">39,800,000<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 368.93pt; position: var(--position); text-decoration: none; white-space: pre;"> shares of common stock were authorized for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 482.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the grant of awards under the Equity Incentive Plan. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 284.82pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 348.4pt; position: var(--position); text-decoration: none; white-space: pre;">, there was a total of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 431.9pt; position: var(--position); text-decoration: none; white-space: pre;">10,176,358<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 476.9pt; position: var(--position); text-decoration: none; white-space: pre;"> shares of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 494.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s common stock remaining available for grant under the Equity Incentive Plan. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 518.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">A summar<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 116.16pt; position: var(--position); text-decoration: none; white-space: pre;">y of the status of the Company’s non-vested equity-based awards as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 400.9pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 464.48pt; position: var(--position); text-decoration: none; white-space: pre;"> and a summary of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 530.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">changes for the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 113.03999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 257.37pt; position: var(--position); text-decoration: none; white-space: pre;">, are presented below:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 548.75pt; width: 612pt;"><div style="left: 52.5pt; position: var(--position); top: 0pt; width: 507pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 125.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 58.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td></tr><tr style="height: 41.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 0pt; position: var(--position); top: 0pt; width: 125.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 125.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unvested Shares<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 125.25pt; position: var(--position); top: 0pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.67pt; position: var(--position); white-space: pre;">Performance-<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 68.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.64pt; position: var(--position); white-space: pre;">Vesting <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 68.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.41pt; position: var(--position); white-space: pre;">Restricted <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 68.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.62pt; position: var(--position); white-space: pre;">Stock Units<span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 52.83pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.9585pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 196.5pt; position: var(--position); top: 0pt; width: 58.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.27pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.27pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.4pt; position: var(--position); text-decoration: none; white-space: pre;">Grant Date<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.64pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 258.75pt; position: var(--position); top: 0pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.91pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;">Stock<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.38pt; position: var(--position); text-decoration: none; white-space: pre;">Units<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 321.75pt; position: var(--position); top: 0pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.64pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.64pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.77pt; position: var(--position); text-decoration: none; white-space: pre;">Grant Date<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.02pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 384.75pt; position: var(--position); top: 0pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 59.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.89pt; position: var(--position); white-space: pre;">Unvested<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 59.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.89pt; position: var(--position); white-space: pre;">Common<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 59.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.23pt; position: var(--position); white-space: pre;">Shares<span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 39.21pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 3.9585pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 447.75pt; position: var(--position); top: 0pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.64pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.64pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.77pt; position: var(--position); text-decoration: none; white-space: pre;">Grant Date<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.02pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 41.25pt; width: 125.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 125.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, December 31, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 125.25pt; position: var(--position); top: 41.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.62pt; position: var(--position); text-decoration: none; white-space: pre;">4,941,317<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 196.5pt; position: var(--position); top: 41.25pt; width: 58.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">23.19<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 258.75pt; position: var(--position); top: 41.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">17,232,330<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 41.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">34.68<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 384.75pt; position: var(--position); top: 41.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">458,929<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 447.75pt; position: var(--position); top: 41.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">37.87<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 54pt; width: 125.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 125.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Granted <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 33.84pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 125.25pt; position: var(--position); top: 54pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 21.38pt;"></span></span><span style="left: 24.009999999999998pt; position: var(--position);">13,194,168<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 196.5pt; position: var(--position); top: 54pt; width: 58.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">26.42<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 258.75pt; position: var(--position); top: 54pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 16.88pt;"></span></span><span style="left: 19.509999999999998pt; position: var(--position);">4,968,866<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 54pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">40.57<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 384.75pt; position: var(--position); top: 54pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">247,293<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 447.75pt; position: var(--position); top: 54pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">40.08<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 125.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 125.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Vested<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 27.599999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;"> (4)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 125.25pt; position: var(--position); top: 66.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.88pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 196.5pt; position: var(--position); top: 66.75pt; width: 58.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 258.75pt; position: var(--position); top: 66.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 16.88pt;"></span></span><span style="left: 19.509999999999998pt; position: var(--position);">1,268,829<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 66.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">33.07<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 384.75pt; position: var(--position); top: 66.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 447.75pt; position: var(--position); top: 66.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 79.5pt; width: 125.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 125.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Forfeited<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 125.25pt; position: var(--position); top: 79.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.88pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 196.5pt; position: var(--position); top: 79.5pt; width: 58.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 258.75pt; position: var(--position); top: 79.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">307,778<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 79.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">32.12<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 384.75pt; position: var(--position); top: 79.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 447.75pt; position: var(--position); top: 79.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 92.25pt; width: 125.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 125.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, March 31, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 125.25pt; position: var(--position); top: 92.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 25.12pt; position: var(--position); text-decoration: none; white-space: pre;">18,135,485<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 196.5pt; position: var(--position); top: 92.25pt; width: 58.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">25.54<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 258.75pt; position: var(--position); top: 92.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">20,624,589<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 92.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">36.24<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 384.75pt; position: var(--position); top: 92.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">706,222<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 447.75pt; position: var(--position); top: 92.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">38.64<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 664.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Includes<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 97.97pt; position: var(--position); text-decoration: none; white-space: pre;"> restricted stock units granted to certain senior Carlyle professionals, including equity inducement awards granted in connection <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 675.55pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">with the appointment of the Company’s Chief Executive Officer, which are subject to vesting based on the achievement of stock price <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 686.35pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance conditions over a service period.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 700.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Includes common shares issued in connection with <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 252.63pt; position: var(--position); text-decoration: none; white-space: pre;">the<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 263.62pt; position: var(--position); text-decoration: none; white-space: pre;"> Company’s investment in NGP.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 713.95pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Includes shares reserved for issuance upon settlement of dividend-equivalent rights carried by certain restricted stock units concurrently <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 724.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">with the settlement of the restricted stock units for shares.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Includes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 100.22pt; position: var(--position); text-decoration: none; white-space: pre;">481,261<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 129.47pt; position: var(--position); text-decoration: none; white-space: pre;"> shares which were retired in connection with the net share settlement of equity-based awards. The Company paid <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 78.3pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">19.4 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 116pt; position: var(--position); text-decoration: none; white-space: pre;"> of taxes related to the net share settlement of equity-based awards during the <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 396.24pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 526.1600000000001pt; position: var(--position); text-decoration: none; white-space: pre;">, which is <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 89.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">included within Financing activities in the condensed consolidated statements of cash flows.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 111.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">In February 2024, the Company granted <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 234.93pt; position: var(--position); text-decoration: none; white-space: pre;">13.2 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 283.78pt; position: var(--position); text-decoration: none; white-space: pre;"> restricted stock units to certain senior Carlyle professionals that are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 123.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">eligible to vest in three tranches based on the achievement of stock price performance conditions over service periods of one, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 135.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">two and three years. Equity-based compensation expense for each tranche is recognized on a straight-line basis over its <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 147.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">respective service period. These awards had a grant date fair value of approximately <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 388.48pt; position: var(--position); text-decoration: none; white-space: pre;">$347 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 439.83pt; position: var(--position); text-decoration: none; white-space: pre;">, which was derived using the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 159.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Monte Carlo Simulation model. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 183.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company recorded compensation expense, net of forfeitures, for restricted stock units of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 448.56pt; position: var(--position); text-decoration: none; white-space: pre;">$108.3 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 507.41pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 195.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$54.4 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.35pt; position: var(--position); text-decoration: none; white-space: pre;"> for the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 134.70999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 318.47pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, with <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 396.98pt; position: var(--position); text-decoration: none; white-space: pre;">$20.1 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 450.83pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 470.26pt; position: var(--position); text-decoration: none; white-space: pre;">$9.7 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 519.11pt; position: var(--position); text-decoration: none; white-space: pre;"> of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 207.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">corresponding deferred tax benefits, respectively. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 273.97pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 337.55pt; position: var(--position); text-decoration: none; white-space: pre;">, the total unrecognized equity-based compensation <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 219.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">expense related to unvested restricted stock units was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 265.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">$896.7 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 324.19pt; position: var(--position); text-decoration: none; white-space: pre;">, which is expected to be recognized over a weighted-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 231.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">average term of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 114.68pt; position: var(--position); text-decoration: none; white-space: pre;">2.2 years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 150.76pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div> 39800000 10176358 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">A summar<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 116.16pt; position: var(--position); text-decoration: none; white-space: pre;">y of the status of the Company’s non-vested equity-based awards as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 400.9pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 464.48pt; position: var(--position); text-decoration: none; white-space: pre;"> and a summary of <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 530.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">changes for the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 113.03999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 257.37pt; position: var(--position); text-decoration: none; white-space: pre;">, are presented below:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 548.75pt; width: 612pt;"><div style="left: 52.5pt; position: var(--position); top: 0pt; width: 507pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 125.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 58.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td></tr><tr style="height: 41.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 0pt; position: var(--position); top: 0pt; width: 125.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 125.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unvested Shares<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 125.25pt; position: var(--position); top: 0pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.67pt; position: var(--position); white-space: pre;">Performance-<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 68.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.64pt; position: var(--position); white-space: pre;">Vesting <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 68.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.41pt; position: var(--position); white-space: pre;">Restricted <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 68.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.62pt; position: var(--position); white-space: pre;">Stock Units<span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 52.83pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.9585pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 196.5pt; position: var(--position); top: 0pt; width: 58.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.27pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.27pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.4pt; position: var(--position); text-decoration: none; white-space: pre;">Grant Date<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.64pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 258.75pt; position: var(--position); top: 0pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.91pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;">Stock<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.38pt; position: var(--position); text-decoration: none; white-space: pre;">Units<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 321.75pt; position: var(--position); top: 0pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.64pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.64pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.77pt; position: var(--position); text-decoration: none; white-space: pre;">Grant Date<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.02pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 384.75pt; position: var(--position); top: 0pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 59.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.89pt; position: var(--position); white-space: pre;">Unvested<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 59.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.89pt; position: var(--position); white-space: pre;">Common<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 59.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.23pt; position: var(--position); white-space: pre;">Shares<span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 39.21pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 3.9585pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 41.25pt; left: 447.75pt; position: var(--position); top: 0pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.64pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.64pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.77pt; position: var(--position); text-decoration: none; white-space: pre;">Grant Date<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.02pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 41.25pt; width: 125.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 125.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, December 31, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 125.25pt; position: var(--position); top: 41.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.62pt; position: var(--position); text-decoration: none; white-space: pre;">4,941,317<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 196.5pt; position: var(--position); top: 41.25pt; width: 58.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">23.19<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 258.75pt; position: var(--position); top: 41.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">17,232,330<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 41.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">34.68<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 384.75pt; position: var(--position); top: 41.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">458,929<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 447.75pt; position: var(--position); top: 41.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">37.87<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 54pt; width: 125.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 125.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Granted <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 33.84pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 125.25pt; position: var(--position); top: 54pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 21.38pt;"></span></span><span style="left: 24.009999999999998pt; position: var(--position);">13,194,168<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 196.5pt; position: var(--position); top: 54pt; width: 58.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">26.42<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 258.75pt; position: var(--position); top: 54pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 16.88pt;"></span></span><span style="left: 19.509999999999998pt; position: var(--position);">4,968,866<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 54pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">40.57<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 384.75pt; position: var(--position); top: 54pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">247,293<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 447.75pt; position: var(--position); top: 54pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">40.08<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 66.75pt; width: 125.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 125.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Vested<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 27.599999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;"> (4)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 125.25pt; position: var(--position); top: 66.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.88pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 196.5pt; position: var(--position); top: 66.75pt; width: 58.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 258.75pt; position: var(--position); top: 66.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 16.88pt;"></span></span><span style="left: 19.509999999999998pt; position: var(--position);">1,268,829<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 66.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">33.07<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 384.75pt; position: var(--position); top: 66.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 447.75pt; position: var(--position); top: 66.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 79.5pt; width: 125.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 125.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Forfeited<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 125.25pt; position: var(--position); top: 79.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.88pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 196.5pt; position: var(--position); top: 79.5pt; width: 58.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 258.75pt; position: var(--position); top: 79.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">307,778<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 79.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">32.12<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 384.75pt; position: var(--position); top: 79.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 447.75pt; position: var(--position); top: 79.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 92.25pt; width: 125.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 125.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, March 31, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 125.25pt; position: var(--position); top: 92.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 68.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 25.12pt; position: var(--position); text-decoration: none; white-space: pre;">18,135,485<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 196.5pt; position: var(--position); top: 92.25pt; width: 58.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 58.5pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">25.54<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 258.75pt; position: var(--position); top: 92.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">20,624,589<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 92.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">36.24<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 384.75pt; position: var(--position); top: 92.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">706,222<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 447.75pt; position: var(--position); top: 92.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">38.64<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 664.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Includes<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 97.97pt; position: var(--position); text-decoration: none; white-space: pre;"> restricted stock units granted to certain senior Carlyle professionals, including equity inducement awards granted in connection <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 675.55pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">with the appointment of the Company’s Chief Executive Officer, which are subject to vesting based on the achievement of stock price <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 686.35pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance conditions over a service period.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 700.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Includes common shares issued in connection with <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 252.63pt; position: var(--position); text-decoration: none; white-space: pre;">the<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 263.62pt; position: var(--position); text-decoration: none; white-space: pre;"> Company’s investment in NGP.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 713.95pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Includes shares reserved for issuance upon settlement of dividend-equivalent rights carried by certain restricted stock units concurrently <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 724.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">with the settlement of the restricted stock units for shares.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Includes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 100.22pt; position: var(--position); text-decoration: none; white-space: pre;">481,261<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 129.47pt; position: var(--position); text-decoration: none; white-space: pre;"> shares which were retired in connection with the net share settlement of equity-based awards. The Company paid <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 78.3pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">19.4 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 116pt; position: var(--position); text-decoration: none; white-space: pre;"> of taxes related to the net share settlement of equity-based awards during the <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 396.24pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 526.1600000000001pt; position: var(--position); text-decoration: none; white-space: pre;">, which is <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 89.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">included within Financing activities in the condensed consolidated statements of cash flows.<span style="display: inline-block; height: 6.24pt;"></span></span></div> 4941317 23.19 17232330 34.68 458929 37.87 13194168 26.42 4968866 40.57 247293 40.08 0 0 1268829 33.07 0 0 0 0 307778 32.12 0 0 18135485 25.54 20624589 36.24 706222 38.64 481261 19400000 13200000 347000000 108300000 54400000 20100000 9700000 896700000 P2Y2M12D <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">15. Segment Reporting<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 146.94pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 279.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">Car<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 90.92pt; position: var(--position); text-decoration: none; white-space: pre;">lyle conducts its operations through <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 236.06pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 256.02pt; position: var(--position); text-decoration: none; white-space: pre;"> reportable segments:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 303.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 164.72pt; position: var(--position); text-decoration: none; white-space: pre;"> – The Global Private Equity segment advises the Company’s buyout, middle market and growth <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 315.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">capital funds, its U.S. and internationally focused real estate funds, and its infrastructure and natural resources funds. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 327.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">segment also includes the NGP Carry Funds advised by NGP.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 351.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">Global Credit<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 132.28pt; position: var(--position); text-decoration: none; white-space: pre;"> –  The Global Credit segment advises funds and vehicles that pursue investment strategies including loans <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 363.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">and structured credit, direct lending, opportunistic credit, distressed credit, aircraft financing and servicing, infrastructure <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 375.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">debt, insurance solutions, asset-backed lending, and global capital markets. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 399.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">Global Investment Solutions<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 189.73000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> – The Global Investment Solutions segment advises global private equity programs and <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 411.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">related co-investment and secondary activities. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 435.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s reportable business segments are differentiated by their various investment focuses and strategies. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 447.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Overhead costs are generally allocated based on cash-based compensation and benefits expense for each segment. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 459.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s earnings from its investment in NGP are presented in the respective operating captions within the Global Private <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 471.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Equity segment. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 495.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Distributable Earnings<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 166.68pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 169.18pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 171.68pt; position: var(--position); text-decoration: none; white-space: pre;">Distributable Earnings, or “DE,” is a key performance benchmark used in the Company’s <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 507.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">industry and is evaluated regularly by management in making resource deployment and compensation decisions and in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 519.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">assessing performance of the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 216.28pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 236.24pt; position: var(--position); text-decoration: none; white-space: pre;"> reportable segments. Management also uses DE in budgeting, forecasting, and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 531.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the overall management of the Company’s segments. Management believes that reporting DE is helpful to understanding the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 543.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s business and that investors should review the same supplemental financial measure that management uses to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 555.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">analyze the Company’s segment performance. DE is intended to show the amount of net realized earnings without the effects of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 567.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the consolidation of the Consolidated Funds. DE is derived from the Company’s segment reported results and is used to assess <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 579.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 603.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Distributable Earnings differs from income (loss) before provision for income taxes computed in accordance with U.S. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 615.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">GAAP in that it includes certain tax expenses associated with certain foreign performance revenues (comprised of performance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 627.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">allocations and incentive fees), and does not include unrealized performance allocations and related compensation expense, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 639.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">unrealized principal investment income, equity-based compensation expense, net income (loss) attributable to non-Carlyle <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 651.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">interests in consolidated entities, or charges (credits) related to Carlyle corporate actions and non-recurring items <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 503.33pt; position: var(--position); text-decoration: none; white-space: pre;">that affect <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 663.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">period-to-period comparability and are not reflective of the Company’s operational performance<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 434.56pt; position: var(--position); text-decoration: none; white-space: pre;">. Charges (credits) related to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 675.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle corporate actions and non-recurring items include: charges (credits) associated with acquisitions, dispositions or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 687.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">strategic investments, changes in the tax receivable agreement liability, amortization and any impairment charges associated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 699.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">with acquired intangible assets, transaction costs associated with acquisitions and dispositions, charges associated with earn-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 711.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">outs and contingent consideration including gains and losses associated with the estimated fair value of contingent <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 723.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">considerations issued in conjunction with acquisitions or strategic investments, impairment charges associated with lease right-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 735.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of-use assets, gains and losses from the retirement of debt, charges associated with contract terminations and employee <span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">severance, certain general, administrative and other expenses when the timing of any futu<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 407.37pt; position: var(--position); text-decoration: none; white-space: pre;">re payment is <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 463.69pt; position: var(--position); text-decoration: none; white-space: pre;">uncertain, and non-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recurring items that affect period-to-period comparability and are not reflective of the Company’<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 436.2pt; position: var(--position); text-decoration: none; white-space: pre;">s operating performance<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 533.3pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Management believes the inclusion or exclusion of these items provides investors with a meaningful indication of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 103.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s core operating performance.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 127.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: italic; font-weight: normal; left: 74.52pt; position: var(--position); text-decoration: none; white-space: pre;">Fee Related Earnings<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 161.63pt; position: var(--position); text-decoration: none; white-space: pre;">. Fee Related Earnings, or “FRE,” is a component of DE and is used to assess the ability of the <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 139.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">business to cover base compensation and operating expenses from total fee revenues. FRE adjusts DE to exclude net realized <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 151.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance revenues, realized principal investment income, and net interest (interest income less interest expense). Fee <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 163.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Related Earnings includes fee related performance revenues and related compensation expense, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 433.4pt; position: var(--position); text-decoration: none; white-space: pre;">which is generally <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 509.14pt; position: var(--position); text-decoration: none; white-space: pre;">45%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 527.47pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 529.97pt; position: var(--position); text-decoration: none; white-space: pre;">of fee <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">related performance revenues. Fee related performance revenues represent the realized portion of performance revenues that are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">measured and received on a recurring basis, are not dependent on realization events, and which have no risk of giveback. <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.52pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables present the financial data for the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 339.75pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 359.71pt; position: var(--position); text-decoration: none; white-space: pre;"> reportable segments for the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 473.74pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 113.08pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 97.5pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 510.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 261.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 261.75pt; position: var(--position); top: 0pt; width: 249pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 249pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 52.54pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 261.75pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.02pt; position: var(--position); text-decoration: none; white-space: pre;">Private<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 21.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17pt; position: var(--position); text-decoration: none; white-space: pre;">Equity<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 324.75pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 21.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.52pt; position: var(--position); text-decoration: none; white-space: pre;">Credit<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 387.75pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.52pt; position: var(--position); text-decoration: none; white-space: pre;">Investment <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 21.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;">Solutions<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 450.75pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 21.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.75pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="7" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 43.5pt; width: 249pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 249pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 86.27pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 59.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 90.75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 90.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">304.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 90.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">136.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 90.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">74.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 90.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">515.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 106.5pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Portfolio advisory and transaction fees, net and other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">7.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">19.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">26.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 122.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fee related performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 122.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">3.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 122.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">24.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 122.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 122.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">29.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 138pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 138pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">315.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 138pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">180.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 138pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">75.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 138pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">571.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 153.75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 153.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">373.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 153.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">0.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 153.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">23.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 153.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">397.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 169.5pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 169.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">18.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 169.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">13.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 169.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 169.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">33.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 185.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 185.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">7.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 185.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">10.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 185.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 185.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">20.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 201pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 201pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">715.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 201pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">205.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 201pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">101.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 201pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,023.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 216.75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 232.5pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 248.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash-based compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 248.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">109.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 248.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">76.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 248.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">28.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 248.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">214.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 264pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized performance revenues related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 264pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">234.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 264pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">0.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 264pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">21.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 264pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">255.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 279.75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 279.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">343.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 279.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">77.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 279.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">49.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 279.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">470.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 295.5pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">General, administrative, and other indirect expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 295.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">38.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 295.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">29.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 295.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">11.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 295.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">79.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 311.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Depreciation and amortization expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 311.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">6.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 311.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">3.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 311.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 311.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">11.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 327pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 327pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">14.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 327pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">13.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 327pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">2.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 327pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">30.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 342.75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 342.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">402.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 342.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">123.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 342.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">65.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 342.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">591.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 358.5pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distributable Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 358.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">313.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 358.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">82.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 358.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">36.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 358.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">431.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 374.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Realized Net Performance Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 374.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">139.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 374.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">0.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 374.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">2.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 374.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">142.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 390pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Realized Principal Investment Income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 390pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">18.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 390pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">13.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 390pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 390pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">33.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 405.75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(+) Net Interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 405.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">6.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 405.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">3.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 405.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 405.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">10.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 421.5pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(=) Fee Related Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 421.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">161.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 421.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">71.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 421.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">34.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 421.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">266.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 437.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Segment assets as of March 31, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 437.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">7,154.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 437.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">3,783.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 437.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">2,339.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 437.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 17.63pt;"></span></span><span style="left: 24.759999999999998pt; position: var(--position);">13,278.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 22.5pt;"></span></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables present the financial data for the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 337.23pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 357.19pt; position: var(--position); text-decoration: none; white-space: pre;"> reportable segments for the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 471.22pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 113.08pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 91.5pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 261.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 0pt; width: 251.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 251.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 53.67pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 33.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33.75pt; left: 261.75pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 15.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.02pt; position: var(--position); text-decoration: none; white-space: pre;">Private<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 24.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17pt; position: var(--position); text-decoration: none; white-space: pre;">Equity<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33.75pt; left: 325.5pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 15.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 24.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.52pt; position: var(--position); text-decoration: none; white-space: pre;">Credit<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33.75pt; left: 389.25pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 15.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.52pt; position: var(--position); text-decoration: none; white-space: pre;">Investment <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 24.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;">Solutions<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33.75pt; left: 453pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 24.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.75pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 48pt; width: 251.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 251.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 87.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 62.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 76.5pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 90.75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 90.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">326.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 90.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">122.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 90.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">56.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 90.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">506.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 105pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Portfolio advisory and transaction fees, net and other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 105pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">5.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 105pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">11.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 105pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 105pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">16.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 119.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fee related performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 119.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">9.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 119.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">18.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 119.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">0.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 119.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">28.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 133.5pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 133.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">341.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 133.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">152.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 133.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">57.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 133.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">551.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 147.75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 147.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">99.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 147.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">27.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 147.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">38.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 147.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">165.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 162pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 162pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">11.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 162pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">9.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 162pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">2.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 162pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">23.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 176.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 176.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">5.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 176.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">7.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 176.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 176.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">13.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 190.5pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 190.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">458.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 190.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">195.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 190.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">100.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 190.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">754.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 204.75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 219pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 233.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash-based compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 233.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">148.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 233.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">80.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 233.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">31.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 233.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">260.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 247.5pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized performance revenues related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 247.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">46.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 247.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">12.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 247.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">36.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 247.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">95.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 261.75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 261.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">195.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 261.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">93.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 261.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">68.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 261.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">356.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 276pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">General, administrative, and other indirect expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 276pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">57.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 276pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">21.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 276pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">8.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 276pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">87.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 290.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Depreciation and amortization expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 290.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">6.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 290.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">2.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 290.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 290.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">9.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 304.5pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 304.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">16.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 304.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">10.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 304.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">2.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 304.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">29.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 318.75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 318.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">275.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 318.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">127.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 318.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">80.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 318.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">482.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 333pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distributable Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 333pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">182.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 333pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">68.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 333pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">19.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 333pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">271.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 347.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Realized Net Performance Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 347.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">52.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 347.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">15.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 347.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 347.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">69.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 361.5pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Realized Principal Investment Income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 361.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">11.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 361.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">9.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 361.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">2.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 361.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">23.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 375.75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(+) Net Interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 375.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">11.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 375.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">3.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 375.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">0.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 375.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">15.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 390pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(=) Fee Related Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 390pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">129.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 390pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">47.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 390pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">16.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 390pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">193.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 542.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 51.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 34pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 560.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 36pt;"></span></span></span></div><div style="position: var(--position); top: 704.75pt; width: 612pt;"><div style="left: 76.5pt; position: var(--position); top: 0pt; width: 450.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 174.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 21pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 5.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 721pt; width: 612pt;"><div style="left: 76.5pt; position: var(--position); top: 0pt; width: 451.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 174.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 21.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 6.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables reconcile the Total Segments to the Company’s Income (Loss) Before Provision for Taxes for the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 233.26pt; position: var(--position); text-decoration: none; white-space: pre;">, and Total Assets as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 329pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 392.58pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 103.5pt; width: 612pt;"><div style="left: 80.62pt; position: var(--position); top: 0pt; width: 450.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 174.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 21pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><span id="iae12b5eb2c5e4712a22c10bf4965bf55_0-0-1-1-505906"></span><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 0pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="9" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 0pt; width: 276pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 276pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 66.04pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 14.25pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 174.75pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.75pt; position: var(--position); text-decoration: none; white-space: pre;">Total <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.47pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reportable <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 20.47pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 238.5pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 11.47pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 20.47pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 302.25pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 11.47pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reconciling <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 20.47pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.26pt; position: var(--position); text-decoration: none; white-space: pre;">Items<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 390.75pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 11.47pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.76pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 20.47pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 28.5pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 44.25pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="9" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 44.25pt; width: 276pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 276pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 100.71pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 58.5pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 58.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,023.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 58.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">164.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 302.25pt; position: var(--position); top: 58.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(499.5)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366pt; position: var(--position); top: 58.5pt; width: 21pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 21pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(a) <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 390.75pt; position: var(--position); top: 58.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">688.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 72.75pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 72.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">591.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 72.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">139.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 302.25pt; position: var(--position); top: 72.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(170.5)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366pt; position: var(--position); top: 72.75pt; width: 21pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 21pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(b) <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 390.75pt; position: var(--position); top: 72.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">560.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 87pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.89pt;"></span></span><span style="left: 42.02pt; position: var(--position);">(7.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 302.25pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366pt; position: var(--position); top: 87pt; width: 21pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 21pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(c) <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 390.75pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.89pt;"></span></span><span style="left: 42.02pt; position: var(--position);">(7.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 101.25pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distributable earnings<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 101.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">431.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 101.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">18.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 302.25pt; position: var(--position); top: 101.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(329.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366pt; position: var(--position); top: 101.25pt; width: 21pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 21pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(d) <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 390.75pt; position: var(--position); top: 101.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">120.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 115.5pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 17.63pt;"></span></span><span style="left: 24.759999999999998pt; position: var(--position);">13,278.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">8,154.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 302.25pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(583.8)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366pt; position: var(--position); top: 115.5pt; width: 21pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 21pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(e) <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 390.75pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 17.63pt;"></span></span><span style="left: 24.759999999999998pt; position: var(--position);">20,849.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 250.25pt; width: 612pt;"><div style="left: 80.25pt; position: var(--position); top: 0pt; width: 451.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 174.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 21.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 0pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="9" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 0pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 66.42pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 14.25pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 174.75pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.97pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.75pt; position: var(--position); text-decoration: none; white-space: pre;">Total <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.97pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reportable <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 21.97pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 238.5pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.97pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 21.97pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 302.25pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.97pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reconciling <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 21.97pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.26pt; position: var(--position); text-decoration: none; white-space: pre;">Items<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366pt; position: var(--position); top: 14.25pt; width: 21.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 21.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 391.5pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.97pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.76pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 21.97pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 17.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 17.25pt; left: 0pt; position: var(--position); top: 28.5pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 17.25pt; left: 366pt; position: var(--position); top: 28.5pt; width: 21.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.57pt; width: 21.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 45.75pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="9" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 45.75pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 100.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 60pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 60pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">754.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 60pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">121.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 302.25pt; position: var(--position); top: 60pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(17.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366pt; position: var(--position); top: 60pt; width: 21.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 21.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(a) <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 391.5pt; position: var(--position); top: 60pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">859.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 74.25pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 74.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">482.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 74.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">97.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 302.25pt; position: var(--position); top: 74.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">123.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366pt; position: var(--position); top: 74.25pt; width: 21.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 21.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(b) <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 391.5pt; position: var(--position); top: 74.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">703.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 88.5pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 88.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 88.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 302.25pt; position: var(--position); top: 88.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366pt; position: var(--position); top: 88.5pt; width: 21.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 21.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(c) <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 391.5pt; position: var(--position); top: 88.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 102.75pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distributable earnings<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 102.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">271.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 102.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">28.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 302.25pt; position: var(--position); top: 102.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(140.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366pt; position: var(--position); top: 102.75pt; width: 21.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 21.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(d) <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 391.5pt; position: var(--position); top: 102.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">159.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 384.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(a)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The Revenues adjustment principally represents unrealized performance revenues, unrealized principal investment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 396.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">income (loss) (including Fortitude), revenues earned from the Consolidated Funds which were eliminated in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 408.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">consolidation to arrive at the Company’s total revenues, adjustments for amounts attributable to non-controlling <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 420.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">interests in consolidated entities, adjustments related to expenses associated with the investments in NGP Management <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 432.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">and its affiliates that are included in operating captions or are excluded from the segment results, adjustments to reflect <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 444.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">the reimbursement of certain costs incurred on behalf of Carlyle funds on a net basis, and the inclusion of tax expenses <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 456.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">associated with certain foreign performance revenues, as detailed below:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 474.25pt; width: 612pt;"><div style="left: 121.5pt; position: var(--position); top: 0pt; width: 369pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 275.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 275.25pt; position: var(--position); top: 0pt; width: 93.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 5.9pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.14pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 23.25pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 23.25pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 23.25pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 37.5pt; width: 93.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.59pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 51.75pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized performance and fee related performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 51.75pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 10.89pt;"></span></span><span style="left: 18.02pt; position: var(--position);">(521.6)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 51.75pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 15.39pt;"></span></span><span style="left: 22.52pt; position: var(--position);">(20.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 66pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized principal investment income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 66pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 27.38pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">4.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 66pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.89pt;"></span></span><span style="left: 22.52pt; position: var(--position);">(29.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 80.25pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments related to expenses associated with investments in NGP <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Management and its affiliates<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 275.25pt; position: var(--position); top: 80.25pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 24.39pt;"></span></span><span style="left: 27.02pt; position: var(--position);">(3.2)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 324pt; position: var(--position); top: 80.25pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.39pt;"></span></span><span style="left: 27.02pt; position: var(--position);">(3.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 103.5pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests and other adjustments to present certain costs on <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">a net basis<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 275.25pt; position: var(--position); top: 103.5pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 22.88pt;"></span></span><span style="left: 25.509999999999998pt; position: var(--position);">41.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 324pt; position: var(--position); top: 103.5pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 22.88pt;"></span></span><span style="left: 25.509999999999998pt; position: var(--position);">50.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 126.75pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Elimination of revenues of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 126.75pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 19.89pt;"></span></span><span style="left: 22.52pt; position: var(--position);">(20.6)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 126.75pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.89pt;"></span></span><span style="left: 22.52pt; position: var(--position);">(14.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 141pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 10.89pt;"></span></span><span style="left: 18.02pt; position: var(--position);">(499.5)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 141pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 15.39pt;"></span></span><span style="left: 22.52pt; position: var(--position);">(17.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 646.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.52pt; position: var(--position); text-decoration: none; white-space: pre;">The following table reconciles the total segments fund level fee revenue to the most directly comparable U.S. GAAP <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 658.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.52pt; position: var(--position); text-decoration: none; white-space: pre;">measure, the Company’s consolidated fund management fees, for the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 353.37pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 497.7pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 517.13pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 537.13pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="position: var(--position); top: 67.5pt; width: 612pt;"><div style="left: 121.5pt; position: var(--position); top: 0pt; width: 369pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 275.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td></tr><tr style="height: 24pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 275.25pt; position: var(--position); top: 0pt; width: 93.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 5.9pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 14.47pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.14pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 24pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 24pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 38.25pt; width: 93.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 52.5pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total Reportable Segments - Fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 52.5pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 13.88pt;"></span></span><span style="left: 21.009999999999998pt; position: var(--position);">571.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 52.5pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 13.88pt;"></span></span><span style="left: 21.009999999999998pt; position: var(--position);">551.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 66.75pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Adjustments<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 48.11pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 66.75pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 19.89pt;"></span></span><span style="left: 22.52pt; position: var(--position);">(47.8)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 66.75pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.89pt;"></span></span><span style="left: 22.52pt; position: var(--position);">(50.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 81pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle Consolidated - Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 81pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 13.88pt;"></span></span><span style="left: 21.009999999999998pt; position: var(--position);">523.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 81pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 13.88pt;"></span></span><span style="left: 21.009999999999998pt; position: var(--position);">500.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 173.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments represent the reclassification of NGP management fees from principal investment income, the <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 184.55pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); text-decoration: none; white-space: pre;">reclassification of  fee related performance revenues from business development companies and other products, <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 195.35pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); text-decoration: none; white-space: pre;">management fees earned from Consolidated Funds which were eliminated in consolidation to arrive at the <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 206.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s fund management fees, and the reclassification of certain amounts included in portfolio advisory <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 216.95pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); text-decoration: none; white-space: pre;">fees, net and other in the segment results that are included in interest and other income in the U.S. GAAP results.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 239.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(b)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The Expenses adjustment represents the elimination of intercompany expenses of the Consolidated Funds payable to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 251.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Company, the inclusion of equity-based compensation, certain tax expenses associated with realized performance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 263.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">revenues related compensation, and unrealized performance revenues related compensation, adjustments related to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 275.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">expenses associated with the investment in NGP Management that are included in operating captions, adjustments to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 287.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">reflect the reimbursement of certain costs incurred on behalf of Carlyle funds on a net basis, changes in the tax <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 299.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">receivable agreement liability, and charges and credits associated with Carlyle corporate actions and non-recurring <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 311.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">items, as detailed below:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 329.75pt; width: 612pt;"><div style="left: 123.75pt; position: var(--position); top: 0pt; width: 364.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 275.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 275.25pt; position: var(--position); top: 0pt; width: 89.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.65pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.89pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 23.25pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 23.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.37pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 321.75pt; position: var(--position); top: 23.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.37pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 37.5pt; width: 89.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.34pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 51.75pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized performance and fee related performance revenue <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">compensation expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 275.25pt; position: var(--position); top: 51.75pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 8.64pt;"></span></span><span style="left: 15.77pt; position: var(--position);">(328.4)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 321.75pt; position: var(--position); top: 51.75pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 17.64pt;"></span></span><span style="left: 24.77pt; position: var(--position);">(2.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 73.5pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 73.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 16.13pt;"></span></span><span style="left: 18.759999999999998pt; position: var(--position);">111.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 321.75pt; position: var(--position); top: 73.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.63pt;"></span></span><span style="left: 23.259999999999998pt; position: var(--position);">57.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 87.75pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition or disposition-related charges and amortization of intangibles <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">and impairment<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 275.25pt; position: var(--position); top: 87.75pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 20.63pt;"></span></span><span style="left: 23.259999999999998pt; position: var(--position);">32.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 321.75pt; position: var(--position); top: 87.75pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.63pt;"></span></span><span style="left: 23.259999999999998pt; position: var(--position);">28.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 111pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tax (expense) benefit associated with certain foreign performance <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">revenues related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 275.25pt; position: var(--position); top: 111pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 22.14pt;"></span></span><span style="left: 24.77pt; position: var(--position);">(1.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 321.75pt; position: var(--position); top: 111pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 22.14pt;"></span></span><span style="left: 24.77pt; position: var(--position);">(0.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 134.25pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests and other adjustments to present certain costs on <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">a net basis<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 275.25pt; position: var(--position); top: 134.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 20.63pt;"></span></span><span style="left: 23.259999999999998pt; position: var(--position);">17.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 321.75pt; position: var(--position); top: 134.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.63pt;"></span></span><span style="left: 23.259999999999998pt; position: var(--position);">40.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 157.5pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other adjustments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 275.25pt; position: var(--position); top: 157.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 20.63pt;"></span></span><span style="left: 23.259999999999998pt; position: var(--position);">12.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 157.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 25.13pt;"></span></span><span style="left: 27.759999999999998pt; position: var(--position);">3.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 170.25pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Elimination of expenses of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 170.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 17.64pt;"></span></span><span style="left: 20.27pt; position: var(--position);">(14.9)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 321.75pt; position: var(--position); top: 170.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 22.14pt;"></span></span><span style="left: 24.77pt; position: var(--position);">(3.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 184.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 8.64pt;"></span></span><span style="left: 15.77pt; position: var(--position);">(170.5)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 321.75pt; position: var(--position); top: 184.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 11.63pt;"></span></span><span style="left: 18.759999999999998pt; position: var(--position);">123.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 545.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(c)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The Other Income (Loss) adjustment results from the Consolidated Funds that were eliminated in consolidation to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 557.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">arrive at the Company’s total Other Income (Loss).<span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(d)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The following table is a reconciliation of Income (Loss) Before Provision for Income Taxes to Distributable Earnings <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">and to Fee Related Earnings:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; position: var(--position); top: 97.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 512.25pt; position: var(--position);"><span style="display: inline-block; height: 255.75pt; width: 19.5pt;"></span></span></span><div style="left: 99.75pt; position: var(--position); top: 0pt; width: 412.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 323.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 323.25pt; position: var(--position); top: 0pt; width: 89.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.65pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.89pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 23.25pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 323.25pt; position: var(--position); top: 23.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.37pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 23.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.37pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 323.25pt; position: var(--position); top: 37.5pt; width: 89.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.34pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 51.75pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income (loss) before provision for income taxes<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 323.25pt; position: var(--position); top: 51.75pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 11.29pt;"></span></span><span style="left: 18.419999999999998pt; position: var(--position);">120.7<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 51.75pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 11.29pt;"></span></span><span style="left: 18.419999999999998pt; position: var(--position);">159.6<span style="display: inline-block; height: 6.24pt; width: 3.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 66pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments:<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 80.25pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net unrealized performance and fee related performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 323.25pt; position: var(--position); top: 80.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 15.79pt;"></span></span><span style="left: 18.419999999999998pt; position: var(--position);">193.2<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 80.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">18.4<span style="display: inline-block; height: 6.24pt; width: 3.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 94.5pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized principal investment (income) loss<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 323.25pt; position: var(--position); top: 94.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 21.8pt;"></span></span><span style="left: 24.43pt; position: var(--position);">(4.4)<span style="display: inline-block; height: 6.09pt; width: 0.34pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 94.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">29.0<span style="display: inline-block; height: 6.24pt; width: 3.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 108.75pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 323.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 120.31pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 323.25pt; position: var(--position); top: 108.75pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 15.79pt;"></span></span><span style="left: 18.419999999999998pt; position: var(--position);">111.0<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 108.75pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">57.1<span style="display: inline-block; height: 6.24pt; width: 3.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 123pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition or disposition-related charges, including amortization of intangibles <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">and impairment<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 323.25pt; position: var(--position); top: 123pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">32.8<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 369.75pt; position: var(--position); top: 123pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">28.7<span style="display: inline-block; height: 6.24pt; width: 3.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tax expense associated with certain foreign performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 323.25pt; position: var(--position); top: 144.75pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 21.8pt;"></span></span><span style="left: 24.43pt; position: var(--position);">(1.0)<span style="display: inline-block; height: 6.09pt; width: 0.34pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 369.75pt; position: var(--position); top: 144.75pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 21.8pt;"></span></span><span style="left: 24.43pt; position: var(--position);">(0.5)<span style="display: inline-block; height: 6.24pt; width: 0.34pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 157.5pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to non-controlling interests in consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 323.25pt; position: var(--position); top: 157.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 17.3pt;"></span></span><span style="left: 19.93pt; position: var(--position);">(33.2)<span style="display: inline-block; height: 6.09pt; width: 0.34pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 369.75pt; position: var(--position); top: 157.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 17.3pt;"></span></span><span style="left: 19.93pt; position: var(--position);">(24.6)<span style="display: inline-block; height: 6.24pt; width: 0.34pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 170.25pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other adjustments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 323.25pt; position: var(--position); top: 170.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">12.2<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 170.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">3.9<span style="display: inline-block; height: 6.24pt; width: 3.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 184.5pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distributable Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 323.25pt; position: var(--position); top: 184.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 11.29pt;"></span></span><span style="left: 18.419999999999998pt; position: var(--position);">431.3<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 184.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 11.29pt;"></span></span><span style="left: 18.419999999999998pt; position: var(--position);">271.6<span style="display: inline-block; height: 6.24pt; width: 3.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 198.75pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 323.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Realized performance revenues, net of related compensation<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 238.14pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 323.25pt; position: var(--position); top: 198.75pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 15.79pt;"></span></span><span style="left: 18.419999999999998pt; position: var(--position);">142.0<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 198.75pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">69.5<span style="display: inline-block; height: 6.24pt; width: 3.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 213pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 323.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Realized principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 156.76999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 323.25pt; position: var(--position); top: 213pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">33.7<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 213pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">23.8<span style="display: inline-block; height: 6.24pt; width: 3.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 227.25pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 323.25pt; position: var(--position); top: 227.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">10.7<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 227.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">15.1<span style="display: inline-block; height: 6.24pt; width: 3.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 241.5pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fee Related Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 323.25pt; position: var(--position); top: 241.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 11.29pt;"></span></span><span style="left: 18.419999999999998pt; position: var(--position);">266.3<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 241.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 11.29pt;"></span></span><span style="left: 18.419999999999998pt; position: var(--position);">193.4<span style="display: inline-block; height: 6.24pt; width: 3.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 364.32pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based compensation for the <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 231.4pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 361.32pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 378.81pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 396.81pt; position: var(--position); text-decoration: none; white-space: pre;"> includes amounts that are presented in <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 375.12pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">principal investment income and general, administrative and other expenses in the Company’s U.S. GAAP statement of <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 385.92pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">operations.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 402.72pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">See reconciliation to most directly comparable U.S. GAAP measure below:<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="position: var(--position); top: 419.52pt; width: 612pt;"><div style="left: 95.62pt; position: var(--position); top: 0pt; width: 420.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 210pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 66pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 66pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 210pt; position: var(--position); top: 0pt; width: 210.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 210.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 33.42pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 210pt; position: var(--position); top: 14.25pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.76pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 279.75pt; position: var(--position); top: 14.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 71.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.02pt; position: var(--position); white-space: pre;">Adjustments<span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 55.959999999999994pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;"> (3)<span style="display: inline-block; height: 3.9585pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 354.75pt; position: var(--position); top: 14.25pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.75pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reportable<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 210pt; position: var(--position); top: 46.5pt; width: 210.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 210.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 67.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 60.75pt; width: 210pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 210pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 210pt; position: var(--position); top: 60.75pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 31.89pt;"></span></span><span style="left: 39.02pt; position: var(--position);">(157.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 279.75pt; position: var(--position); top: 60.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">554.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 354.75pt; position: var(--position); top: 60.75pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.88pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">397.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 75pt; width: 210pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 210pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues related compensation expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 210pt; position: var(--position); top: 75pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.89pt;"></span></span><span style="left: 43.52pt; position: var(--position);">(72.8)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 279.75pt; position: var(--position); top: 75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">328.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 354.75pt; position: var(--position); top: 75pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">255.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 89.25pt; width: 210pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 210pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 210pt; position: var(--position); top: 89.25pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 36.39pt;"></span></span><span style="left: 43.52pt; position: var(--position);">(84.2)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 279.75pt; position: var(--position); top: 89.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">226.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 354.75pt; position: var(--position); top: 89.25pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.88pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">142.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 8.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 111.75pt; width: 210pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 210pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 210pt; position: var(--position); top: 111.75pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 39.38pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">73.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 279.75pt; position: var(--position); top: 111.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 41.64pt;"></span></span><span style="left: 48.77pt; position: var(--position);">(39.4)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 354.75pt; position: var(--position); top: 111.75pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 39.38pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">33.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 559.52pt; width: 612pt;"><div style="left: 95.62pt; position: var(--position); top: 0pt; width: 420.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 210pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 66pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 66pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 210pt; position: var(--position); top: 0pt; width: 210.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 210.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 33.42pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 210pt; position: var(--position); top: 14.25pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.76pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 279.75pt; position: var(--position); top: 14.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 71.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); white-space: pre;">Adjustments <span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 57.82pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 3.9585pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 354.75pt; position: var(--position); top: 14.25pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.75pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reportable<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 210pt; position: var(--position); top: 46.5pt; width: 210.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 210.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 67.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 60.75pt; width: 210pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 210pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 210pt; position: var(--position); top: 60.75pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">160.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 279.75pt; position: var(--position); top: 60.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">4.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 354.75pt; position: var(--position); top: 60.75pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">165.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 75pt; width: 210pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 210pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues related compensation expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 210pt; position: var(--position); top: 75pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">105.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 279.75pt; position: var(--position); top: 75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.14pt;"></span></span><span style="left: 48.77pt; position: var(--position);">(10.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 354.75pt; position: var(--position); top: 75pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">95.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 89.25pt; width: 210pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 210pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 210pt; position: var(--position); top: 89.25pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">55.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 279.75pt; position: var(--position); top: 89.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">14.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 354.75pt; position: var(--position); top: 89.25pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">69.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 8.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 111.75pt; width: 210pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 210pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 210pt; position: var(--position); top: 111.75pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">11.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 279.75pt; position: var(--position); top: 111.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">12.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 354.75pt; position: var(--position); top: 111.75pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">23.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 696.52pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 90pt; position: var(--position); text-decoration: none; white-space: pre;">(<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 93.33pt; position: var(--position); text-decoration: none; white-space: pre;">3)  Adjustments to performance revenues and principal investment income (loss) relate to (i) unrealized performance allocations <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 708.52pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 108pt; position: var(--position); text-decoration: none; white-space: pre;">net of related compensation expense and unrealized principal investment income, which are excluded from the segment <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 719.32pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 108pt; position: var(--position); text-decoration: none; white-space: pre;">results, (ii) amounts earned from the Consolidated Funds, which were eliminated in the U.S. GAAP consolidation but were <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 730.12pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 108pt; position: var(--position); text-decoration: none; white-space: pre;">included in the segment results, (iii) amounts attributable to non-controlling interests in consolidated entities, which were <span style="display: inline-block; height: 6.24pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 108pt; position: var(--position); text-decoration: none; white-space: pre;">excluded from the segment results, (iv) the reclassification of NGP performance revenues, which are included in principal <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 78.3pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 108pt; position: var(--position); text-decoration: none; white-space: pre;">investment income in the U.S. GAAP financial statements, (v) the reclassification of fee related performance revenues, which <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 89.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 108pt; position: var(--position); text-decoration: none; white-space: pre;">are included in fund level fee revenues in the segment results, and (vi) the reclassification of tax expenses associated with <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 99.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 108pt; position: var(--position); text-decoration: none; white-space: pre;">certain foreign performance revenues. Adjustments to principal investment income (loss) also include the reclassification of <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 110.7pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 108pt; position: var(--position); text-decoration: none; white-space: pre;">earnings for the investments in NGP Management and its affiliates to the appropriate operating captions for the segment <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 121.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 108pt; position: var(--position); text-decoration: none; white-space: pre;">results, the exclusion of charges associated with the investment in NGP Management and its affiliates that are excluded from <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 132.3pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 108pt; position: var(--position); text-decoration: none; white-space: pre;">the segment results and the exclusion of the principal investment loss from dilution of the indirect investment in Fortitude.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 155.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(e)  The Total Assets adjustment represents the addition of the assets of the Consolidated Funds that were eliminated in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 167.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">consolidation to arrive at the Company’s total assets<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 289.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div> 3 3 0.45 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.52pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables present the financial data for the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 339.75pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 359.71pt; position: var(--position); text-decoration: none; white-space: pre;"> reportable segments for the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 473.74pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 113.08pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 97.5pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 510.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 261.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 261.75pt; position: var(--position); top: 0pt; width: 249pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 249pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 52.54pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 261.75pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.02pt; position: var(--position); text-decoration: none; white-space: pre;">Private<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 21.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17pt; position: var(--position); text-decoration: none; white-space: pre;">Equity<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 324.75pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 21.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.52pt; position: var(--position); text-decoration: none; white-space: pre;">Credit<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 387.75pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.52pt; position: var(--position); text-decoration: none; white-space: pre;">Investment <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 21.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;">Solutions<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30.75pt; left: 450.75pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 21.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.75pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="7" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 43.5pt; width: 249pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 249pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 86.27pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 59.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 90.75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 90.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">304.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 90.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">136.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 90.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">74.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 90.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">515.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 106.5pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Portfolio advisory and transaction fees, net and other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">7.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">19.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 106.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">26.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 122.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fee related performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 122.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">3.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 122.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">24.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 122.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 122.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">29.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 138pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 138pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">315.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 138pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">180.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 138pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">75.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 138pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">571.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 153.75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 153.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">373.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 153.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">0.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 153.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">23.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 153.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">397.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 169.5pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 169.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">18.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 169.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">13.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 169.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 169.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">33.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 185.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 185.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">7.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 185.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">10.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 185.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 185.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">20.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 201pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 201pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">715.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 201pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">205.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 201pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">101.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 201pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,023.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 216.75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 232.5pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 248.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash-based compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 248.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">109.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 248.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">76.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 248.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">28.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 248.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">214.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 264pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized performance revenues related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 264pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">234.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 264pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">0.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 264pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">21.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 264pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">255.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 279.75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 279.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">343.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 279.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">77.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 279.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">49.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 279.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">470.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 295.5pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">General, administrative, and other indirect expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 295.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">38.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 295.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">29.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 295.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">11.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 295.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">79.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 311.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Depreciation and amortization expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 311.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">6.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 311.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">3.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 311.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 311.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">11.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 327pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 327pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">14.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 327pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">13.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 327pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">2.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 327pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">30.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 342.75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 342.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">402.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 342.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">123.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 342.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">65.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 342.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">591.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 358.5pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distributable Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 358.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">313.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 358.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">82.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 358.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">36.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 358.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">431.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 374.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Realized Net Performance Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 374.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">139.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 374.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">0.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 374.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">2.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 374.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">142.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 390pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Realized Principal Investment Income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 390pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">18.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 390pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">13.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 390pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 390pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">33.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 405.75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(+) Net Interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 405.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">6.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 405.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">3.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 405.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 405.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">10.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 421.5pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(=) Fee Related Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 421.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">161.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 421.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">71.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 421.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">34.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 421.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">266.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 437.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Segment assets as of March 31, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 261.75pt; position: var(--position); top: 437.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">7,154.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 324.75pt; position: var(--position); top: 437.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">3,783.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 387.75pt; position: var(--position); top: 437.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">2,339.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 450.75pt; position: var(--position); top: 437.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 17.63pt;"></span></span><span style="left: 24.759999999999998pt; position: var(--position);">13,278.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 22.5pt;"></span></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables present the financial data for the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 337.23pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 357.19pt; position: var(--position); text-decoration: none; white-space: pre;"> reportable segments for the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 471.22pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 113.08pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 91.5pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 261.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 0pt; width: 251.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 251.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 53.67pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 33.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33.75pt; left: 261.75pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 15.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.02pt; position: var(--position); text-decoration: none; white-space: pre;">Private<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 24.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17pt; position: var(--position); text-decoration: none; white-space: pre;">Equity<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33.75pt; left: 325.5pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 15.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 24.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.52pt; position: var(--position); text-decoration: none; white-space: pre;">Credit<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33.75pt; left: 389.25pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 17pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 15.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.52pt; position: var(--position); text-decoration: none; white-space: pre;">Investment <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 24.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;">Solutions<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 33.75pt; left: 453pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 24.22pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.75pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 48pt; width: 251.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 251.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 87.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 62.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 76.5pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 90.75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 90.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">326.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 90.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">122.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 90.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">56.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 90.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">506.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 105pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Portfolio advisory and transaction fees, net and other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 105pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">5.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 105pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">11.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 105pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 105pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">16.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 119.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fee related performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 119.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">9.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 119.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">18.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 119.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">0.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 119.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">28.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 133.5pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 133.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">341.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 133.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">152.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 133.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">57.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 133.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">551.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 147.75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 147.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">99.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 147.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">27.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 147.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">38.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 147.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">165.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 162pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 162pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">11.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 162pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">9.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 162pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">2.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 162pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">23.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 176.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 176.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">5.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 176.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">7.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 176.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 176.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">13.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 190.5pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 190.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">458.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 190.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">195.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 190.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">100.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 190.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">754.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 204.75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 219pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 233.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash-based compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 233.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">148.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 233.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">80.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 233.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">31.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 233.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">260.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 247.5pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized performance revenues related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 247.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">46.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 247.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">12.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 247.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">36.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 247.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">95.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 261.75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 261.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">195.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 261.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">93.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 261.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">68.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 261.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">356.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 276pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">General, administrative, and other indirect expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 276pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">57.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 276pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">21.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 276pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">8.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 276pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">87.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 290.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Depreciation and amortization expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 290.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">6.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 290.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">2.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 290.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 290.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">9.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 304.5pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 304.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">16.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 304.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">10.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 304.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">2.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 304.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">29.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 318.75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 318.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">275.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 318.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">127.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 318.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">80.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 318.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">482.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 333pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distributable Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 333pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">182.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 333pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">68.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 333pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">19.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 333pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">271.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 347.25pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Realized Net Performance Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 347.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">52.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 347.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">15.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 347.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 347.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">69.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 361.5pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Realized Principal Investment Income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 361.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">11.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 361.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">9.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 361.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">2.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 361.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">23.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 375.75pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(+) Net Interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 375.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">11.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 375.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">3.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 375.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">0.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 375.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">15.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 390pt; width: 261.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 261.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(=) Fee Related Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 261.75pt; position: var(--position); top: 390pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">129.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 325.5pt; position: var(--position); top: 390pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">47.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 389.25pt; position: var(--position); top: 390pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">16.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 453pt; position: var(--position); top: 390pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">193.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div> 3 304600000 136900000 74100000 515600000 7100000 19600000 0 26700000 3700000 24200000 1200000 29100000 315400000 180700000 75300000 571400000 373800000 600000 23400000 397800000 18900000 13800000 1000000.0 33700000 7600000 10700000 1800000 20100000 715700000 205800000 101500000 1023000000 109300000 76800000 28200000 214300000 234300000 300000 21200000 255800000 343600000 77100000 49400000 470100000 38600000 29600000 11500000 79700000 6400000 3100000 1600000 11100000 14000000.0 13900000 2900000 30800000 402600000 123700000 65400000 591700000 313100000 82100000 36100000 431300000 139500000 300000 2200000 142000000.0 18900000 13800000 1000000.0 33700000 -6400000 -3200000 -1100000 -10700000 161100000 71200000 34000000.0 266300000 7154600000 3783900000 2339900000 13278400000 3 326900000 122600000 56700000 506200000 5400000 11000000.0 0 16400000 9600000 18400000 800000 28800000 341900000 152000000.0 57500000 551400000 99000000.0 27700000 38400000 165100000 11900000 9000000.0 2900000 23800000 5400000 7200000 1300000 13900000 458200000 195900000 100100000 754200000 148700000 80400000 31500000 260600000 46300000 12700000 36600000 95600000 195000000.0 93100000 68100000 356200000 57100000 21700000 8700000 87500000 6700000 2000000.0 1200000 9900000 16600000 10200000 2200000 29000000.0 275400000 127000000.0 80200000 482600000 182800000 68900000 19900000 271600000 52700000 15000000.0 1800000 69500000 11900000 9000000.0 2900000 23800000 -11200000 -3000000.0 -900000 -15100000 129400000 47900000 16100000 193400000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables reconcile the Total Segments to the Company’s Income (Loss) Before Provision for Taxes for the <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 233.26pt; position: var(--position); text-decoration: none; white-space: pre;">, and Total Assets as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 329pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 392.58pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 103.5pt; width: 612pt;"><div style="left: 80.62pt; position: var(--position); top: 0pt; width: 450.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 174.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 21pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><span id="iae12b5eb2c5e4712a22c10bf4965bf55_0-0-1-1-505906"></span><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 0pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="9" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 0pt; width: 276pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 276pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 66.04pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 14.25pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 174.75pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.75pt; position: var(--position); text-decoration: none; white-space: pre;">Total <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.47pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reportable <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 20.47pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 238.5pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 11.47pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 20.47pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 302.25pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 11.47pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reconciling <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 20.47pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.26pt; position: var(--position); text-decoration: none; white-space: pre;">Items<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 30pt; left: 390.75pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 11.47pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.76pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 20.47pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15.75pt; left: 0pt; position: var(--position); top: 28.5pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 44.25pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="9" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 44.25pt; width: 276pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 276pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 100.71pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 58.5pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 58.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,023.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 58.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">164.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 302.25pt; position: var(--position); top: 58.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(499.5)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366pt; position: var(--position); top: 58.5pt; width: 21pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 21pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(a) <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 390.75pt; position: var(--position); top: 58.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">688.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 72.75pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 72.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">591.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 72.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">139.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 302.25pt; position: var(--position); top: 72.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(170.5)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366pt; position: var(--position); top: 72.75pt; width: 21pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 21pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(b) <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 390.75pt; position: var(--position); top: 72.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">560.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 87pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.89pt;"></span></span><span style="left: 42.02pt; position: var(--position);">(7.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 302.25pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366pt; position: var(--position); top: 87pt; width: 21pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 21pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(c) <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 390.75pt; position: var(--position); top: 87pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.89pt;"></span></span><span style="left: 42.02pt; position: var(--position);">(7.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 101.25pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distributable earnings<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 101.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">431.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 101.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">18.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 302.25pt; position: var(--position); top: 101.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(329.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366pt; position: var(--position); top: 101.25pt; width: 21pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 21pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(d) <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 390.75pt; position: var(--position); top: 101.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">120.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 115.5pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 17.63pt;"></span></span><span style="left: 24.759999999999998pt; position: var(--position);">13,278.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">8,154.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 302.25pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(583.8)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366pt; position: var(--position); top: 115.5pt; width: 21pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 21pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(e) <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 390.75pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 17.63pt;"></span></span><span style="left: 24.759999999999998pt; position: var(--position);">20,849.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 250.25pt; width: 612pt;"><div style="left: 80.25pt; position: var(--position); top: 0pt; width: 451.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 174.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 21.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 0pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="9" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 0pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 66.42pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 14.25pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 174.75pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.97pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.75pt; position: var(--position); text-decoration: none; white-space: pre;">Total <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.97pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reportable <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 21.97pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 238.5pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.97pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 21.97pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 302.25pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.97pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reconciling <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 21.97pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.26pt; position: var(--position); text-decoration: none; white-space: pre;">Items<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366pt; position: var(--position); top: 14.25pt; width: 21.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 21.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 31.5pt; left: 391.5pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.97pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.76pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 21.97pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 17.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 17.25pt; left: 0pt; position: var(--position); top: 28.5pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 17.25pt; left: 366pt; position: var(--position); top: 28.5pt; width: 21.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.57pt; width: 21.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 45.75pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="9" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 45.75pt; width: 276.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 276.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 100.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 60pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 60pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">754.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 60pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">121.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 302.25pt; position: var(--position); top: 60pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(17.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366pt; position: var(--position); top: 60pt; width: 21.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 21.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(a) <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 391.5pt; position: var(--position); top: 60pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">859.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 74.25pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 74.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">482.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 74.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">97.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 302.25pt; position: var(--position); top: 74.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">123.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366pt; position: var(--position); top: 74.25pt; width: 21.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 21.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(b) <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 391.5pt; position: var(--position); top: 74.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">703.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 88.5pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 88.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 88.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 302.25pt; position: var(--position); top: 88.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366pt; position: var(--position); top: 88.5pt; width: 21.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 21.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(c) <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 391.5pt; position: var(--position); top: 88.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 102.75pt; width: 174.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 174.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distributable earnings<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 174.75pt; position: var(--position); top: 102.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">271.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 238.5pt; position: var(--position); top: 102.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">28.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 302.25pt; position: var(--position); top: 102.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(140.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 366pt; position: var(--position); top: 102.75pt; width: 21.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 21.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(d) <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 391.5pt; position: var(--position); top: 102.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">159.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 384.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(a)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The Revenues adjustment principally represents unrealized performance revenues, unrealized principal investment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 396.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">income (loss) (including Fortitude), revenues earned from the Consolidated Funds which were eliminated in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 408.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">consolidation to arrive at the Company’s total revenues, adjustments for amounts attributable to non-controlling <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 420.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">interests in consolidated entities, adjustments related to expenses associated with the investments in NGP Management <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 432.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">and its affiliates that are included in operating captions or are excluded from the segment results, adjustments to reflect <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 444.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">the reimbursement of certain costs incurred on behalf of Carlyle funds on a net basis, and the inclusion of tax expenses <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 456.25pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">associated with certain foreign performance revenues, as detailed below:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 474.25pt; width: 612pt;"><div style="left: 121.5pt; position: var(--position); top: 0pt; width: 369pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 275.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 275.25pt; position: var(--position); top: 0pt; width: 93.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 5.9pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.14pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 23.25pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 23.25pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 23.25pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 37.5pt; width: 93.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.59pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 51.75pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized performance and fee related performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 51.75pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 10.89pt;"></span></span><span style="left: 18.02pt; position: var(--position);">(521.6)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 51.75pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 15.39pt;"></span></span><span style="left: 22.52pt; position: var(--position);">(20.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 66pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized principal investment income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 66pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 27.38pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">4.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 66pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.89pt;"></span></span><span style="left: 22.52pt; position: var(--position);">(29.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 80.25pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments related to expenses associated with investments in NGP <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Management and its affiliates<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 275.25pt; position: var(--position); top: 80.25pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 24.39pt;"></span></span><span style="left: 27.02pt; position: var(--position);">(3.2)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 324pt; position: var(--position); top: 80.25pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.39pt;"></span></span><span style="left: 27.02pt; position: var(--position);">(3.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 103.5pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests and other adjustments to present certain costs on <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">a net basis<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 275.25pt; position: var(--position); top: 103.5pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 22.88pt;"></span></span><span style="left: 25.509999999999998pt; position: var(--position);">41.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 324pt; position: var(--position); top: 103.5pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 22.88pt;"></span></span><span style="left: 25.509999999999998pt; position: var(--position);">50.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 126.75pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Elimination of revenues of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 126.75pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 19.89pt;"></span></span><span style="left: 22.52pt; position: var(--position);">(20.6)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 126.75pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.89pt;"></span></span><span style="left: 22.52pt; position: var(--position);">(14.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 141pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 10.89pt;"></span></span><span style="left: 18.02pt; position: var(--position);">(499.5)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 141pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 15.39pt;"></span></span><span style="left: 22.52pt; position: var(--position);">(17.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 646.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.52pt; position: var(--position); text-decoration: none; white-space: pre;">The following table reconciles the total segments fund level fee revenue to the most directly comparable U.S. GAAP <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 658.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.52pt; position: var(--position); text-decoration: none; white-space: pre;">measure, the Company’s consolidated fund management fees, for the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 353.37pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 497.7pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 517.13pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 537.13pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="position: var(--position); top: 67.5pt; width: 612pt;"><div style="left: 121.5pt; position: var(--position); top: 0pt; width: 369pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 275.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45pt;"></td></tr><tr style="height: 24pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 24pt; left: 275.25pt; position: var(--position); top: 0pt; width: 93.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 5.9pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 14.47pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.14pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 24pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 24pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 38.25pt; width: 93.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 93.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 52.5pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total Reportable Segments - Fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 52.5pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 13.88pt;"></span></span><span style="left: 21.009999999999998pt; position: var(--position);">571.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 52.5pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 13.88pt;"></span></span><span style="left: 21.009999999999998pt; position: var(--position);">551.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 66.75pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Adjustments<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 48.11pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 66.75pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 19.89pt;"></span></span><span style="left: 22.52pt; position: var(--position);">(47.8)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 66.75pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.89pt;"></span></span><span style="left: 22.52pt; position: var(--position);">(50.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 81pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle Consolidated - Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 81pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 13.88pt;"></span></span><span style="left: 21.009999999999998pt; position: var(--position);">523.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 81pt; width: 45pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 45pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 13.88pt;"></span></span><span style="left: 21.009999999999998pt; position: var(--position);">500.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 173.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments represent the reclassification of NGP management fees from principal investment income, the <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 184.55pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); text-decoration: none; white-space: pre;">reclassification of  fee related performance revenues from business development companies and other products, <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 195.35pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); text-decoration: none; white-space: pre;">management fees earned from Consolidated Funds which were eliminated in consolidation to arrive at the <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 206.15pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s fund management fees, and the reclassification of certain amounts included in portfolio advisory <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 216.95pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); text-decoration: none; white-space: pre;">fees, net and other in the segment results that are included in interest and other income in the U.S. GAAP results.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 239.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(b)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The Expenses adjustment represents the elimination of intercompany expenses of the Consolidated Funds payable to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 251.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Company, the inclusion of equity-based compensation, certain tax expenses associated with realized performance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 263.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">revenues related compensation, and unrealized performance revenues related compensation, adjustments related to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 275.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">expenses associated with the investment in NGP Management that are included in operating captions, adjustments to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 287.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">reflect the reimbursement of certain costs incurred on behalf of Carlyle funds on a net basis, changes in the tax <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 299.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">receivable agreement liability, and charges and credits associated with Carlyle corporate actions and non-recurring <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 311.75pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">items, as detailed below:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 329.75pt; width: 612pt;"><div style="left: 123.75pt; position: var(--position); top: 0pt; width: 364.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 275.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 275.25pt; position: var(--position); top: 0pt; width: 89.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.65pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.89pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 23.25pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 23.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.37pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 321.75pt; position: var(--position); top: 23.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.37pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 37.5pt; width: 89.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.34pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 51.75pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized performance and fee related performance revenue <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">compensation expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 275.25pt; position: var(--position); top: 51.75pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 8.64pt;"></span></span><span style="left: 15.77pt; position: var(--position);">(328.4)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 321.75pt; position: var(--position); top: 51.75pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 17.64pt;"></span></span><span style="left: 24.77pt; position: var(--position);">(2.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 73.5pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 73.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 16.13pt;"></span></span><span style="left: 18.759999999999998pt; position: var(--position);">111.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 321.75pt; position: var(--position); top: 73.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.63pt;"></span></span><span style="left: 23.259999999999998pt; position: var(--position);">57.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 87.75pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition or disposition-related charges and amortization of intangibles <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">and impairment<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 275.25pt; position: var(--position); top: 87.75pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 20.63pt;"></span></span><span style="left: 23.259999999999998pt; position: var(--position);">32.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 321.75pt; position: var(--position); top: 87.75pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.63pt;"></span></span><span style="left: 23.259999999999998pt; position: var(--position);">28.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 111pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tax (expense) benefit associated with certain foreign performance <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">revenues related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 275.25pt; position: var(--position); top: 111pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 22.14pt;"></span></span><span style="left: 24.77pt; position: var(--position);">(1.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 321.75pt; position: var(--position); top: 111pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 22.14pt;"></span></span><span style="left: 24.77pt; position: var(--position);">(0.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 134.25pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests and other adjustments to present certain costs on <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">a net basis<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 275.25pt; position: var(--position); top: 134.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 20.63pt;"></span></span><span style="left: 23.259999999999998pt; position: var(--position);">17.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 321.75pt; position: var(--position); top: 134.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.63pt;"></span></span><span style="left: 23.259999999999998pt; position: var(--position);">40.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 157.5pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other adjustments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 275.25pt; position: var(--position); top: 157.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 20.63pt;"></span></span><span style="left: 23.259999999999998pt; position: var(--position);">12.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 321.75pt; position: var(--position); top: 157.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 25.13pt;"></span></span><span style="left: 27.759999999999998pt; position: var(--position);">3.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 170.25pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Elimination of expenses of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 170.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 17.64pt;"></span></span><span style="left: 20.27pt; position: var(--position);">(14.9)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 321.75pt; position: var(--position); top: 170.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 22.14pt;"></span></span><span style="left: 24.77pt; position: var(--position);">(3.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 275.25pt; position: var(--position); top: 184.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 8.64pt;"></span></span><span style="left: 15.77pt; position: var(--position);">(170.5)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 321.75pt; position: var(--position); top: 184.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 11.63pt;"></span></span><span style="left: 18.759999999999998pt; position: var(--position);">123.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 545.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(c)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The Other Income (Loss) adjustment results from the Consolidated Funds that were eliminated in consolidation to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 557.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">arrive at the Company’s total Other Income (Loss).<span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(d)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The following table is a reconciliation of Income (Loss) Before Provision for Income Taxes to Distributable Earnings <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">and to Fee Related Earnings:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; position: var(--position); top: 97.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 512.25pt; position: var(--position);"><span style="display: inline-block; height: 255.75pt; width: 19.5pt;"></span></span></span><div style="left: 99.75pt; position: var(--position); top: 0pt; width: 412.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 323.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 42.75pt;"></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 323.25pt; position: var(--position); top: 0pt; width: 89.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.65pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.89pt; position: var(--position); text-decoration: none; white-space: pre;">March 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 23.25pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 323.25pt; position: var(--position); top: 23.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.37pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 23.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.37pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 323.25pt; position: var(--position); top: 37.5pt; width: 89.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 89.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.34pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 51.75pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income (loss) before provision for income taxes<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 323.25pt; position: var(--position); top: 51.75pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 11.29pt;"></span></span><span style="left: 18.419999999999998pt; position: var(--position);">120.7<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 51.75pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 11.29pt;"></span></span><span style="left: 18.419999999999998pt; position: var(--position);">159.6<span style="display: inline-block; height: 6.24pt; width: 3.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 66pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments:<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 80.25pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net unrealized performance and fee related performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 323.25pt; position: var(--position); top: 80.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 15.79pt;"></span></span><span style="left: 18.419999999999998pt; position: var(--position);">193.2<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 80.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">18.4<span style="display: inline-block; height: 6.24pt; width: 3.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 94.5pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized principal investment (income) loss<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 323.25pt; position: var(--position); top: 94.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 21.8pt;"></span></span><span style="left: 24.43pt; position: var(--position);">(4.4)<span style="display: inline-block; height: 6.09pt; width: 0.34pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 94.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">29.0<span style="display: inline-block; height: 6.24pt; width: 3.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 108.75pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 323.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 120.31pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 323.25pt; position: var(--position); top: 108.75pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 15.79pt;"></span></span><span style="left: 18.419999999999998pt; position: var(--position);">111.0<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 108.75pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">57.1<span style="display: inline-block; height: 6.24pt; width: 3.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 123pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition or disposition-related charges, including amortization of intangibles <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">and impairment<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 323.25pt; position: var(--position); top: 123pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">32.8<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 369.75pt; position: var(--position); top: 123pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">28.7<span style="display: inline-block; height: 6.24pt; width: 3.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 144.75pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tax expense associated with certain foreign performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 323.25pt; position: var(--position); top: 144.75pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 21.8pt;"></span></span><span style="left: 24.43pt; position: var(--position);">(1.0)<span style="display: inline-block; height: 6.09pt; width: 0.34pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 369.75pt; position: var(--position); top: 144.75pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 21.8pt;"></span></span><span style="left: 24.43pt; position: var(--position);">(0.5)<span style="display: inline-block; height: 6.24pt; width: 0.34pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 157.5pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to non-controlling interests in consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 323.25pt; position: var(--position); top: 157.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 17.3pt;"></span></span><span style="left: 19.93pt; position: var(--position);">(33.2)<span style="display: inline-block; height: 6.09pt; width: 0.34pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 369.75pt; position: var(--position); top: 157.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 17.3pt;"></span></span><span style="left: 19.93pt; position: var(--position);">(24.6)<span style="display: inline-block; height: 6.24pt; width: 0.34pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 170.25pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other adjustments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 323.25pt; position: var(--position); top: 170.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">12.2<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 170.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.79pt;"></span></span><span style="left: 27.419999999999998pt; position: var(--position);">3.9<span style="display: inline-block; height: 6.24pt; width: 3.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 184.5pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distributable Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 323.25pt; position: var(--position); top: 184.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 11.29pt;"></span></span><span style="left: 18.419999999999998pt; position: var(--position);">431.3<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 184.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 11.29pt;"></span></span><span style="left: 18.419999999999998pt; position: var(--position);">271.6<span style="display: inline-block; height: 6.24pt; width: 3.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 198.75pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 323.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Realized performance revenues, net of related compensation<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 238.14pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 323.25pt; position: var(--position); top: 198.75pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 15.79pt;"></span></span><span style="left: 18.419999999999998pt; position: var(--position);">142.0<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 198.75pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">69.5<span style="display: inline-block; height: 6.24pt; width: 3.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 213pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 323.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Realized principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 156.76999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 323.25pt; position: var(--position); top: 213pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">33.7<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 213pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">23.8<span style="display: inline-block; height: 6.24pt; width: 3.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 227.25pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 323.25pt; position: var(--position); top: 227.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">10.7<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 227.25pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.29pt;"></span></span><span style="left: 22.919999999999998pt; position: var(--position);">15.1<span style="display: inline-block; height: 6.24pt; width: 3.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 241.5pt; width: 323.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 323.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fee Related Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 323.25pt; position: var(--position); top: 241.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 11.29pt;"></span></span><span style="left: 18.419999999999998pt; position: var(--position);">266.3<span style="display: inline-block; height: 6.09pt; width: 3.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 369.75pt; position: var(--position); top: 241.5pt; width: 42.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 42.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 11.29pt;"></span></span><span style="left: 18.419999999999998pt; position: var(--position);">193.4<span style="display: inline-block; height: 6.24pt; width: 3.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 364.32pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based compensation for the <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 231.4pt; position: var(--position); text-decoration: none; white-space: pre;">three months ended March 31, 2024<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 361.32pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 378.81pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 396.81pt; position: var(--position); text-decoration: none; white-space: pre;"> includes amounts that are presented in <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 375.12pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">principal investment income and general, administrative and other expenses in the Company’s U.S. GAAP statement of <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 385.92pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">operations.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 402.72pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">See reconciliation to most directly comparable U.S. GAAP measure below:<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="position: var(--position); top: 419.52pt; width: 612pt;"><div style="left: 95.62pt; position: var(--position); top: 0pt; width: 420.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 210pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 66pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 66pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 210pt; position: var(--position); top: 0pt; width: 210.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 210.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 33.42pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 210pt; position: var(--position); top: 14.25pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.76pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 279.75pt; position: var(--position); top: 14.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 71.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.02pt; position: var(--position); white-space: pre;">Adjustments<span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 55.959999999999994pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;"> (3)<span style="display: inline-block; height: 3.9585pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 354.75pt; position: var(--position); top: 14.25pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.75pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reportable<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 210pt; position: var(--position); top: 46.5pt; width: 210.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 210.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 67.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 60.75pt; width: 210pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 210pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 210pt; position: var(--position); top: 60.75pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 31.89pt;"></span></span><span style="left: 39.02pt; position: var(--position);">(157.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 279.75pt; position: var(--position); top: 60.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">554.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 354.75pt; position: var(--position); top: 60.75pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.88pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">397.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 75pt; width: 210pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 210pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues related compensation expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 210pt; position: var(--position); top: 75pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.89pt;"></span></span><span style="left: 43.52pt; position: var(--position);">(72.8)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 279.75pt; position: var(--position); top: 75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">328.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 354.75pt; position: var(--position); top: 75pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">255.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 89.25pt; width: 210pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 210pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 210pt; position: var(--position); top: 89.25pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 36.39pt;"></span></span><span style="left: 43.52pt; position: var(--position);">(84.2)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 279.75pt; position: var(--position); top: 89.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">226.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 354.75pt; position: var(--position); top: 89.25pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.88pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">142.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 8.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 111.75pt; width: 210pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 210pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 210pt; position: var(--position); top: 111.75pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 39.38pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">73.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 279.75pt; position: var(--position); top: 111.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 41.64pt;"></span></span><span style="left: 48.77pt; position: var(--position);">(39.4)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 354.75pt; position: var(--position); top: 111.75pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 39.38pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">33.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 559.52pt; width: 612pt;"><div style="left: 95.62pt; position: var(--position); top: 0pt; width: 420.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 210pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 66pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 66pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 210pt; position: var(--position); top: 0pt; width: 210.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 210.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 33.42pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 210pt; position: var(--position); top: 14.25pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.76pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 279.75pt; position: var(--position); top: 14.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 71.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); white-space: pre;">Adjustments <span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: Times New Roman; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 57.82pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 3.9585pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 354.75pt; position: var(--position); top: 14.25pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.75pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reportable<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 210pt; position: var(--position); top: 46.5pt; width: 210.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 210.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 67.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 60.75pt; width: 210pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 210pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 210pt; position: var(--position); top: 60.75pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">160.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 279.75pt; position: var(--position); top: 60.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">4.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 354.75pt; position: var(--position); top: 60.75pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">165.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 75pt; width: 210pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 210pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues related compensation expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 210pt; position: var(--position); top: 75pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">105.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 279.75pt; position: var(--position); top: 75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.14pt;"></span></span><span style="left: 48.77pt; position: var(--position);">(10.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 354.75pt; position: var(--position); top: 75pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">95.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 89.25pt; width: 210pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 210pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 210pt; position: var(--position); top: 89.25pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">55.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 279.75pt; position: var(--position); top: 89.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">14.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 354.75pt; position: var(--position); top: 89.25pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">69.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 8.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 111.75pt; width: 210pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 210pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 210pt; position: var(--position); top: 111.75pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">11.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 279.75pt; position: var(--position); top: 111.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">12.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 354.75pt; position: var(--position); top: 111.75pt; width: 66pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">23.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 696.52pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 90pt; position: var(--position); text-decoration: none; white-space: pre;">(<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 93.33pt; position: var(--position); text-decoration: none; white-space: pre;">3)  Adjustments to performance revenues and principal investment income (loss) relate to (i) unrealized performance allocations <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 708.52pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 108pt; position: var(--position); text-decoration: none; white-space: pre;">net of related compensation expense and unrealized principal investment income, which are excluded from the segment <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 719.32pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 108pt; position: var(--position); text-decoration: none; white-space: pre;">results, (ii) amounts earned from the Consolidated Funds, which were eliminated in the U.S. GAAP consolidation but were <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 730.12pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 108pt; position: var(--position); text-decoration: none; white-space: pre;">included in the segment results, (iii) amounts attributable to non-controlling interests in consolidated entities, which were <span style="display: inline-block; height: 6.24pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 67.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 108pt; position: var(--position); text-decoration: none; white-space: pre;">excluded from the segment results, (iv) the reclassification of NGP performance revenues, which are included in principal <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 78.3pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 108pt; position: var(--position); text-decoration: none; white-space: pre;">investment income in the U.S. GAAP financial statements, (v) the reclassification of fee related performance revenues, which <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 89.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 108pt; position: var(--position); text-decoration: none; white-space: pre;">are included in fund level fee revenues in the segment results, and (vi) the reclassification of tax expenses associated with <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 99.9pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 108pt; position: var(--position); text-decoration: none; white-space: pre;">certain foreign performance revenues. Adjustments to principal investment income (loss) also include the reclassification of <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 110.7pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 108pt; position: var(--position); text-decoration: none; white-space: pre;">earnings for the investments in NGP Management and its affiliates to the appropriate operating captions for the segment <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 121.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 108pt; position: var(--position); text-decoration: none; white-space: pre;">results, the exclusion of charges associated with the investment in NGP Management and its affiliates that are excluded from <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 132.3pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 108pt; position: var(--position); text-decoration: none; white-space: pre;">the segment results and the exclusion of the principal investment loss from dilution of the indirect investment in Fortitude.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 155.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(e)  The Total Assets adjustment represents the addition of the assets of the Consolidated Funds that were eliminated in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 167.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">consolidation to arrive at the Company’s total assets<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 289.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div> 1023000000 164900000 -499500000 688400000 591700000 139500000 -170500000 560700000 0 -7000000.0 0 -7000000.0 431300000 18400000 -329000000.0 120700000 13278400000 8154900000 -583800000 20849500000 754200000 121900000 -17100000 859000000.0 482600000 97200000 123200000 703000000.0 0 3600000 0 3600000 271600000 28300000 -140300000 159600000 -521600000 -20700000 4400000 -29000000.0 3200000 3400000 41500000 50800000 -20600000 -14800000 -499500000 -17100000 571400000 551400000 47800000 50600000 523600000 500800000 -328400000 -2300000 111000000.0 57100000 32800000 28700000 1000000.0 500000 17800000 40000000.0 12200000 3900000 -14900000 -3700000 -170500000 123200000 120700000 159600000 -193200000 -18400000 4400000 -29000000.0 111000000.0 57100000 32800000 28700000 -1000000.0 -500000 -33200000 -24600000 12200000 3900000 431300000 271600000 142000000.0 69500000 33700000 23800000 -10700000 -15100000 266300000 193400000 -157000000.0 554800000 397800000 -72800000 328600000 255800000 -84200000 226200000 142000000.0 73100000 -39400000 33700000 160800000 4300000 165100000 105700000 -10100000 95600000 55100000 14400000 69500000 11700000 12100000 23800000 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">16. Subsequent Events<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 145.31pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 215.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">In<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 82.58pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.08pt; position: var(--position); text-decoration: none; white-space: pre;">April 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 128.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company’s Board of Directors declared a quarterly dividend of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 404.48pt; position: var(--position); text-decoration: none; white-space: pre;">$0.35<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 426.98pt; position: var(--position); text-decoration: none; white-space: pre;"> per share of common stock to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 227.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">common stockholders of record at the close of business on <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 285.95pt; position: var(--position); text-decoration: none; white-space: pre;">May 14, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 341.77pt; position: var(--position); text-decoration: none; white-space: pre;">, payable on <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 392.83pt; position: var(--position); text-decoration: none; white-space: pre;">May 21, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 448.65pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div> 0.35 <span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">17. Supplemental Financial Information<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 220.52pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 96pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 89.78pt; position: var(--position); text-decoration: none; white-space: pre;"> following supplemental financial information illustrates the consolidating effects of the Consolidated Funds on the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 108pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s financial position as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 191.86pt; position: var(--position); text-decoration: none; white-space: pre;">March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 255.44pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 274.87pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 353.41pt; position: var(--position); text-decoration: none; white-space: pre;"> and results of operations for the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 485.23pt; position: var(--position); text-decoration: none; white-space: pre;">three months <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 120pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">ended March 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 139.44pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 158.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 178.87pt; position: var(--position); text-decoration: none; white-space: pre;">. The supplemental statement of cash flows is presented without effects of the Consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 132pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Funds.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 156pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 267pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 0pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 0pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 245.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 81.77pt; position: var(--position); text-decoration: none; white-space: pre;">As of March 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 0pt; position: var(--position); top: 12.75pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 19.57pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 267pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 1.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 10.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.26pt; position: var(--position); text-decoration: none; white-space: pre;">Operating<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.26pt; position: var(--position); text-decoration: none; white-space: pre;">Entities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 330.75pt; position: var(--position); top: 12.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 10.72pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.64pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.88pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 392.25pt; position: var(--position); top: 12.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.63pt; position: var(--position); text-decoration: none; white-space: pre;">Eliminations<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 452.25pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 42pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 42pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 245.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 84.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 54.75pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 67.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,276.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 67.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 67.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 36.38pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 67.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,276.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 80.25pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents held at Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 80.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 80.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">426.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 80.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 80.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">426.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 93pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted cash<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 93pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 93pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 93pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 93pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 267pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Investments, including performance allocations of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 185.48pt; position: var(--position); text-decoration: none; white-space: pre;">$5,567.6<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 105.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">9,684.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 105.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 105.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.64pt;"></span></span><span style="left: 29.27pt; position: var(--position);">(211.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 105.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">9,473.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 118.5pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 118.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 118.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">7,520.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 118.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 33.77pt; position: var(--position);">(61.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 118.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">7,458.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 131.25pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due from affiliates and other receivables, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 131.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">934.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 131.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 131.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.64pt;"></span></span><span style="left: 29.27pt; position: var(--position);">(310.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 131.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">624.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 144pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due from affiliates and other receivables of Consolidated Funds, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 144pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 144pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">204.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 144pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 144pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">204.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 156.75pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fixed assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 156.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">162.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 156.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 156.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 156.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">162.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 169.5pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease right-of-use assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 169.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">349.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 169.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 169.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 169.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">349.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 182.25pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits and other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 182.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">84.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 182.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">4.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 182.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 182.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">88.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 195pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 195pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">732.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 195pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 195pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 195pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">732.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 207.75pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 207.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">52.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 207.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 207.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 207.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">52.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 220.5pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 220.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 17.63pt;"></span></span><span style="left: 24.759999999999998pt; position: var(--position);">13,278.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 220.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.88pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">8,154.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 220.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.14pt;"></span></span><span style="left: 29.27pt; position: var(--position);">(583.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 220.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 17.63pt;"></span></span><span style="left: 24.759999999999998pt; position: var(--position);">20,849.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 233.25pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities and equity<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 246pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt obligations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 246pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">2,259.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 246pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 246pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 36.38pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 246pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">2,259.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 258.75pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans payable of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 258.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 258.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">6,840.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 258.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.64pt;"></span></span><span style="left: 29.27pt; position: var(--position);">(304.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 258.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">6,535.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 271.5pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accounts payable, accrued expenses and other liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 271.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">375.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 271.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 271.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 271.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">375.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 284.25pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 284.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">4,173.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 284.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 284.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 284.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">4,173.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 297pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due to affiliates<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 297pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">197.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 297pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">6.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 297pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 297pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">203.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 309.75pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred revenue<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 309.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">391.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 309.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 309.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 309.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">391.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 322.5pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 322.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">26.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 322.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 322.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 322.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">26.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 335.25pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other liabilities of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 335.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 335.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">598.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 335.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 335.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">598.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 348pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 348pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">502.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 348pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 348pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 348pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">502.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 360.75pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued giveback obligations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 360.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">44.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 360.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 360.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 360.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">44.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 373.5pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 373.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">7,969.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 373.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">7,444.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 373.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.64pt;"></span></span><span style="left: 29.27pt; position: var(--position);">(304.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 373.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 24.759999999999998pt; position: var(--position);">15,109.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 386.25pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Common stock<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 267pt; position: var(--position); top: 386.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 330.75pt; position: var(--position); top: 386.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 392.25pt; position: var(--position); top: 386.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 452.25pt; position: var(--position); top: 386.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 400.5pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Additional paid-in capital<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 267pt; position: var(--position); top: 400.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">3,513.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 330.75pt; position: var(--position); top: 400.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">291.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 392.25pt; position: var(--position); top: 400.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.64pt;"></span></span><span style="left: 29.27pt; position: var(--position);">(291.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 452.25pt; position: var(--position); top: 400.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">3,513.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 414.75pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Retained earnings<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 414.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,868.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 414.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 414.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 414.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,868.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 427.5pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accumulated other comprehensive loss<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 427.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(315.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 427.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.64pt;"></span></span><span style="left: 35.27pt; position: var(--position);">(11.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 427.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">12.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 427.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(315.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 440.25pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests in consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 440.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">239.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 440.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">430.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 440.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 440.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">669.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 453pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 453pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">5,308.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 453pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">710.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 453pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.64pt;"></span></span><span style="left: 29.27pt; position: var(--position);">(278.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 453pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">5,740.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 465.75pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities and equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 465.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 17.63pt;"></span></span><span style="left: 24.759999999999998pt; position: var(--position);">13,278.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 465.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.88pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">8,154.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 465.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.14pt;"></span></span><span style="left: 29.27pt; position: var(--position);">(583.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 465.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 17.63pt;"></span></span><span style="left: 24.759999999999998pt; position: var(--position);">20,849.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style="position: var(--position); top: 72pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 260.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 0pt; width: 252pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 252pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 78.67pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 0pt; position: var(--position); top: 12.75pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 260.25pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.26pt; position: var(--position); text-decoration: none; white-space: pre;">Operating<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.26pt; position: var(--position); text-decoration: none; white-space: pre;">Entities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 324pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 387.75pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 5.51pt; position: var(--position); text-decoration: none; white-space: pre;">Eliminations<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 451.5pt; position: var(--position); top: 12.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 5.14pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 45pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 45pt; width: 252pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 252pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 87.77pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 57.75pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 70.5pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 70.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,440.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 70.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 70.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 70.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.88pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">1,440.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 83.25pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents held at Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 83.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 83.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">346.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 83.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 83.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">346.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 96pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted cash<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 96pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">1.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 108.75pt; width: 260.25pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Investments, including performance allocations of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 185.48pt; position: var(--position); text-decoration: none; white-space: pre;">$6,169.9<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 108.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 24.759999999999998pt; position: var(--position);">10,104.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 108.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 108.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(149.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 108.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">9,955.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 121.5pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 121.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 121.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">7,313.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 121.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(60.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 121.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">7,253.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 134.25pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due from affiliates and other receivables, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 134.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,009.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 134.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 134.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(317.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 134.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">691.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 147pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due from affiliates and other receivables of Consolidated Funds, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 260.25pt; position: var(--position); top: 147pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 147pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">141.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 147pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 451.5pt; position: var(--position); top: 147pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">141.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 161.25pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fixed assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 161.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">161.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 161.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 161.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 161.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">161.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 174pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease right-of-use assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">332.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 174pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">332.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 186.75pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits and other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 186.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">66.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 186.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">4.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 186.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 186.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">70.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 199.5pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 199.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">766.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 199.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 199.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 199.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">766.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 212.25pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 212.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">16.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 212.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 212.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 212.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">16.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 225pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 225pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 17.63pt;"></span></span><span style="left: 24.759999999999998pt; position: var(--position);">13,898.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 225pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">7,805.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 225pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(527.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 225pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 18.38pt;"></span></span><span style="left: 25.509999999999998pt; position: var(--position);">21,176.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 237.75pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities and equity<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 250.5pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt obligations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 250.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">2,281.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 250.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 250.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 250.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.88pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">2,281.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 263.25pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans payable of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 263.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 263.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">6,796.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 263.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(309.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 263.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">6,486.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 276pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accounts payable, accrued expenses and other liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 276pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">333.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 276pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 276pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 276pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">333.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 288.75pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 288.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">4,922.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 288.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 288.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 288.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">4,922.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 301.5pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due to affiliates<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 301.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">269.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 301.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">6.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 301.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 301.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">275.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 314.25pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred revenue<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 314.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">140.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 314.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 314.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 314.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">140.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 327pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 327pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">45.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 327pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 327pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 327pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">45.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 339.75pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other liabilities of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 339.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 339.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">374.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 339.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 339.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">374.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 352.5pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 352.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">488.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 352.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 352.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 352.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">488.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 365.25pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued giveback obligations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 365.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">44.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 365.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 365.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 365.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">44.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 378pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 378pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">8,524.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 378pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">7,177.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 378pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(309.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 378pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 22.88pt;"></span></span><span style="left: 25.509999999999998pt; position: var(--position);">15,391.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 390.75pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Common stock<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 260.25pt; position: var(--position); top: 390.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 390.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 390.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 451.5pt; position: var(--position); top: 390.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 405pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Additional paid-in capital<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 260.25pt; position: var(--position); top: 405pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">3,403.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 405pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">223.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 405pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(223.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 451.5pt; position: var(--position); top: 405pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">3,403.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 419.25pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Retained earnings<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 260.25pt; position: var(--position); top: 419.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">2,082.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 419.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 419.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 451.5pt; position: var(--position); top: 419.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">2,082.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 433.5pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accumulated other comprehensive loss<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 433.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(292.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 433.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(10.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 433.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">6.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 433.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 33.77pt; position: var(--position);">(297.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 446.25pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests in consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 446.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">177.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 446.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">415.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 446.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 446.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">593.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 459pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 459pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">5,373.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 459pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">628.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 459pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(217.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 459pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">5,784.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 471.75pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities and equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 471.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 17.63pt;"></span></span><span style="left: 24.759999999999998pt; position: var(--position);">13,898.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 471.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">7,805.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 471.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(527.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 471.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 18.38pt;"></span></span><span style="left: 25.509999999999998pt; position: var(--position);">21,176.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 607.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 676.7pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div><div><div style="position: var(--position); top: 72pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 273.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td></tr><tr style="height: 3pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 80pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 273.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 0pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 0pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 47.67pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 0pt; position: var(--position); top: 14.25pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 273.75pt; position: var(--position); top: 14.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.39pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.89pt; position: var(--position); text-decoration: none; white-space: pre;">Operating<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.89pt; position: var(--position); text-decoration: none; white-space: pre;">Entities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 336.75pt; position: var(--position); top: 14.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.89pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.13pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 396.75pt; position: var(--position); top: 14.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.63pt; position: var(--position); text-decoration: none; white-space: pre;">Eliminations<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 456.75pt; position: var(--position); top: 14.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.89pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 46.5pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 46.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 81.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 60.75pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 75pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">530.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 36.38pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(6.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.13pt;"></span></span><span style="left: 32.26pt; position: var(--position);">523.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 89.25pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Incentive fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 89.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">26.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 89.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 89.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 89.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">26.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 103.5pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 117.75pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 117.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.64pt;"></span></span><span style="left: 32.27pt; position: var(--position);">(155.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 117.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 117.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.64pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(1.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 117.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.64pt;"></span></span><span style="left: 29.27pt; position: var(--position);">(157.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 132pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 132pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">79.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 132pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 132pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.64pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(6.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 132pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">73.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 146.25pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total investment loss<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 146.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.14pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(76.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 146.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 146.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.64pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(7.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 146.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 33.77pt; position: var(--position);">(83.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 160.5pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 160.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">63.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 160.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 160.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.64pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(6.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 160.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">57.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 174.75pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other income of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 174.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 174.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">164.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 174.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 174.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">164.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 189pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 189pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">544.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 189pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">164.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 189pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 33.77pt; position: var(--position);">(20.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 189pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">688.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 203.25pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 217.5pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 231.75pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash-based compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 231.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">221.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 231.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 231.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 231.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">221.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 246pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 246pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">108.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 246pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 246pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 246pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">108.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 260.25pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance allocations and incentive fee related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 260.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.14pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(72.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 260.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 260.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 260.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 33.77pt; position: var(--position);">(72.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 274.5pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 274.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">257.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 274.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 274.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 274.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">257.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 288.75pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">General, administrative and other expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 288.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">147.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 288.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 288.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 288.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">147.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 303pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 303pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">30.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 303pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 303pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 303pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">30.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 317.25pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other expenses of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 317.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 317.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">139.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 317.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 33.77pt; position: var(--position);">(14.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 317.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">124.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 331.5pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other non-operating expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 331.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">0.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 331.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 331.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 331.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">0.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 345.75pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 345.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">436.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 345.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">139.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 345.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 33.77pt; position: var(--position);">(14.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 345.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">560.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 360pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income (loss)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 374.25pt; width: 273.75pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net investment <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 59.59pt; position: var(--position); text-decoration: none; white-space: pre;">loss<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 73.58999999999999pt; position: var(--position); white-space: pre;"> of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 374.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 374.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.64pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(7.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 374.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 374.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.64pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(7.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 388.5pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income before provision for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 388.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">108.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 388.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">18.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 388.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.64pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(5.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 388.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">120.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 402.75pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Provision for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 402.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">21.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 402.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 402.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 402.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">21.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 417pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 417pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">86.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 417pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">18.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 417pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.64pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(5.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 417pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">98.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 431.25pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to non-controlling interests in consolidated <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 273.75pt; position: var(--position); top: 431.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">20.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 336.75pt; position: var(--position); top: 431.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 396.75pt; position: var(--position); top: 431.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">12.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 456.75pt; position: var(--position); top: 431.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">33.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 454.5pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to The Carlyle Group Inc.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 454.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">65.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 454.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">18.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 454.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 26.64pt;"></span></span><span style="left: 33.77pt; position: var(--position);">(18.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 454.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">65.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="position: var(--position); top: 72pt; width: 612pt;"><div style="left: 51pt; position: var(--position); top: 0pt; width: 510pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 263.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td></tr><tr style="height: 3pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 17.25pt; width: 246.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 246.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 51.42pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 0pt; position: var(--position); top: 31.5pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 263.25pt; position: var(--position); top: 31.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.39pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.89pt; position: var(--position); text-decoration: none; white-space: pre;">Operating<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.89pt; position: var(--position); text-decoration: none; white-space: pre;">Entities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 326.25pt; position: var(--position); top: 31.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.64pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.88pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 387.75pt; position: var(--position); top: 31.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 5.13pt; position: var(--position); text-decoration: none; white-space: pre;">Eliminations<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 450.75pt; position: var(--position); top: 31.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.39pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 63.75pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 63.75pt; width: 246.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 246.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 85.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 78pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 92.25pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 92.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">508.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 92.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 92.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.14pt;"></span></span><span style="left: 41.27pt; position: var(--position);">(7.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 92.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">500.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 106.5pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Incentive fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 106.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">19.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 106.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 106.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.64pt;"></span></span><span style="left: 41.27pt; position: var(--position);">(0.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 106.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">19.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 120.75pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 135pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 135pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">162.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 135pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 135pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.64pt;"></span></span><span style="left: 41.27pt; position: var(--position);">(1.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 135pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">160.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 149.25pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 149.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">14.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 149.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 149.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.64pt;"></span></span><span style="left: 41.27pt; position: var(--position);">(3.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 149.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">11.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 163.5pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 163.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">177.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 163.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 163.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.64pt;"></span></span><span style="left: 41.27pt; position: var(--position);">(4.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 163.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">172.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 177.75pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 177.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">46.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 177.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 177.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.64pt;"></span></span><span style="left: 41.27pt; position: var(--position);">(2.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 177.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">44.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 192pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other income of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 192pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 192pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">121.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 192pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 192pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">121.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 206.25pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 206.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">751.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 206.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">121.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 206.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.14pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(14.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 206.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">859.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 220.5pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 234.75pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 249pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash-based compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 249pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">260.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 249pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 249pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 249pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">260.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 263.25pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 263.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">54.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 263.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 263.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 263.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">54.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 277.5pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance allocations and incentive fee related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 277.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">105.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 277.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 277.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 277.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">105.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 291.75pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 291.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">420.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 291.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 291.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 291.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">420.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 306pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">General, administrative and other expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 306pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">159.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 306pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 306pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.64pt;"></span></span><span style="left: 41.27pt; position: var(--position);">(0.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 306pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">159.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 320.25pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 320.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">29.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 320.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 320.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 320.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">29.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 334.5pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other expenses of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 334.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 334.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">97.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 334.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.64pt;"></span></span><span style="left: 41.27pt; position: var(--position);">(3.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 334.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">93.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 348.75pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other non-operating expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 348.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">0.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 348.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 348.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 348.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">0.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 363pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 363pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">609.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 363pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">97.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 363pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.64pt;"></span></span><span style="left: 41.27pt; position: var(--position);">(3.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 363pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">703.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 377.25pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income (loss)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 391.5pt; width: 263.25pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net investment <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 59.59pt; position: var(--position); text-decoration: none; white-space: pre;">income<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 86.07pt; position: var(--position); white-space: pre;"> of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 391.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 391.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 391.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 391.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 405.75pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income before provision for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 405.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">142.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 405.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">28.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 405.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.14pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(11.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 405.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">159.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 420pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Provision for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 420pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">34.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 420pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 420pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 420pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">34.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 434.25pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 434.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">108.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 434.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">28.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 434.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.14pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(11.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 434.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">125.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 448.5pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to non-controlling interests in consolidated <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 263.25pt; position: var(--position); top: 448.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">7.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 326.25pt; position: var(--position); top: 448.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 387.75pt; position: var(--position); top: 448.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">17.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 450.75pt; position: var(--position); top: 448.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">24.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 470.25pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to The Carlyle Group Inc.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 470.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">100.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 470.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">28.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 470.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 29.64pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(28.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 470.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">100.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 667.1pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div><div style="position: var(--position); top: 72pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 354pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 77.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 77.25pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 0pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 0pt; width: 158.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 158.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.17pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31,<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 12.75pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 12.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 12.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 25.5pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 25.5pt; width: 158.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 158.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 38.25pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows from operating activities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 51pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 51pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 53.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">86.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 51pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 49.21pt;"></span></span><span style="left: 55.84pt; position: var(--position);">108.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 63.75pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments to reconcile net income to net cash flows from operating activities:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Depreciation and amortization<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 76.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">45.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 76.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">44.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 89.25pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 89.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.21pt;"></span></span><span style="left: 55.84pt; position: var(--position);">108.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 89.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">54.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 102pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-cash performance allocations and incentive fees<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 102pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.21pt;"></span></span><span style="left: 55.84pt; position: var(--position);">189.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 102pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(38.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 114.75pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-cash principal investment income<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 114.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(68.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 114.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.55pt;"></span></span><span style="left: 61.18pt; position: var(--position);">(8.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 127.5pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other non-cash amounts<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 127.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.55pt;"></span></span><span style="left: 61.18pt; position: var(--position);">(2.9)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 127.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">10.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 140.25pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases of investments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 140.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.55pt;"></span></span><span style="left: 53.18pt; position: var(--position);">(215.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 140.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(19.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 153pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Proceeds from the sale of investments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 153pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.21pt;"></span></span><span style="left: 55.84pt; position: var(--position);">108.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 153pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">78.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 165.75pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Payments of contingent consideration<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 165.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.55pt;"></span></span><span style="left: 61.18pt; position: var(--position);">(1.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 165.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(68.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 178.5pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in deferred taxes, net<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 178.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(47.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 178.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(15.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 191.25pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in due from affiliates and other receivables<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 191.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 61.21pt;"></span></span><span style="left: 63.84pt; position: var(--position);">7.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 191.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">17.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 204pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in deposits and other<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 204pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(19.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 204pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(33.9)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 216.75pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in accounts payable, accrued expenses and other liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 216.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">41.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 216.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(63.9)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 229.5pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in accrued compensation and benefits<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 229.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.55pt;"></span></span><span style="left: 53.18pt; position: var(--position);">(365.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 229.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.55pt;"></span></span><span style="left: 53.18pt; position: var(--position);">(371.9)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 242.25pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in due to affiliates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 242.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.55pt;"></span></span><span style="left: 61.18pt; position: var(--position);">(2.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 242.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.55pt;"></span></span><span style="left: 61.18pt; position: var(--position);">(0.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 255pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in lease right-of-use asset and lease liability<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 255pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.55pt;"></span></span><span style="left: 61.18pt; position: var(--position);">(2.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 255pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.55pt;"></span></span><span style="left: 61.18pt; position: var(--position);">(2.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 267.75pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in deferred revenue<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 267.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.21pt;"></span></span><span style="left: 55.84pt; position: var(--position);">251.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 267.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.21pt;"></span></span><span style="left: 55.84pt; position: var(--position);">284.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 280.5pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net cash provided by operating activities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 280.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.21pt;"></span></span><span style="left: 55.84pt; position: var(--position);">114.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 280.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(24.4)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 293.25pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows from investing activities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 306pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases of corporate treasury investments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 306pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 63.21pt;"></span></span><span style="left: 65.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 306pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.55pt;"></span></span><span style="left: 53.18pt; position: var(--position);">(101.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 318.75pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Proceeds from corporate treasury investments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 318.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 63.21pt;"></span></span><span style="left: 65.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 318.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">20.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 331.5pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases of fixed assets, net<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 331.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(14.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 331.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(12.9)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 344.25pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net cash used in investing activities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 344.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(14.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 344.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(93.9)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 357pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows from financing activities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 369.75pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Payments on CLO borrowings<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 369.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(13.9)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 369.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.55pt;"></span></span><span style="left: 61.18pt; position: var(--position);">(1.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 382.5pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Proceeds from CLO borrowings, net of financing costs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 382.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 63.21pt;"></span></span><span style="left: 65.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 382.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 63.21pt;"></span></span><span style="left: 65.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 395.25pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dividends to common stockholders<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 395.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.55pt;"></span></span><span style="left: 53.18pt; position: var(--position);">(126.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 395.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.55pt;"></span></span><span style="left: 53.18pt; position: var(--position);">(118.4)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 408pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Payment of deferred consideration for Carlyle Holdings units<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 408pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(68.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 408pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(68.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 420.75pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Contributions from non-controlling interest holders<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 420.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">62.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 420.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 61.21pt;"></span></span><span style="left: 63.84pt; position: var(--position);">2.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 433.5pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distributions to non-controlling interest holders<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 433.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(19.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 433.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.55pt;"></span></span><span style="left: 61.18pt; position: var(--position);">(8.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 446.25pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Common shares repurchased and net share settlement of equity awards<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 446.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.55pt;"></span></span><span style="left: 53.18pt; position: var(--position);">(150.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 446.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.55pt;"></span></span><span style="left: 53.18pt; position: var(--position);">(100.3)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 459pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in due to/from affiliates financing activities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 459pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">56.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 459pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">73.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 471.75pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net cash used in financing activities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 471.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.55pt;"></span></span><span style="left: 53.18pt; position: var(--position);">(259.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 471.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.55pt;"></span></span><span style="left: 53.18pt; position: var(--position);">(222.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 484.5pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Effect of foreign exchange rate changes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 484.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.55pt;"></span></span><span style="left: 61.18pt; position: var(--position);">(5.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 484.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 61.21pt;"></span></span><span style="left: 63.84pt; position: var(--position);">5.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 497.25pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Decrease in cash, cash equivalents and restricted cash<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 497.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.55pt;"></span></span><span style="left: 53.18pt; position: var(--position);">(164.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 497.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.55pt;"></span></span><span style="left: 53.18pt; position: var(--position);">(334.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 510pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash, cash equivalents and restricted cash, beginning of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 510pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">1,442.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 510pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">1,361.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 522.75pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash, cash equivalents and restricted cash, end of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 522.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 43.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">1,277.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 522.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 43.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">1,026.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 3.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 539.25pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.62pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reconciliation of cash, cash equivalents and restricted cash, end of period:<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 550.5pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">  Cash and cash equivalents<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 550.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 43.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">1,276.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 550.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 43.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">1,010.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 563.25pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">  Restricted cash<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 563.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 61.21pt;"></span></span><span style="left: 63.84pt; position: var(--position);">1.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 563.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">16.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 576pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">  Total cash, cash equivalents and restricted cash, end of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 576pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 43.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">1,277.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 576pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 43.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">1,026.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 3.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 592.5pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">  Cash and cash equivalents held at Consolidated Funds<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 592.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 49.21pt;"></span></span><span style="left: 55.84pt; position: var(--position);">426.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 592.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 49.21pt;"></span></span><span style="left: 55.84pt; position: var(--position);">228.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <div style="left: 49.5pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 267pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 0pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 0pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 245.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 81.77pt; position: var(--position); text-decoration: none; white-space: pre;">As of March 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 0pt; position: var(--position); top: 12.75pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 19.57pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 267pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 1.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 10.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.26pt; position: var(--position); text-decoration: none; white-space: pre;">Operating<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.26pt; position: var(--position); text-decoration: none; white-space: pre;">Entities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 330.75pt; position: var(--position); top: 12.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 10.72pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.64pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.88pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 392.25pt; position: var(--position); top: 12.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.63pt; position: var(--position); text-decoration: none; white-space: pre;">Eliminations<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 29.25pt; left: 452.25pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 42pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 42pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 245.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 84.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 54.75pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 67.5pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 67.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,276.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 67.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 67.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 36.38pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 67.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,276.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 80.25pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents held at Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 80.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 80.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">426.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 80.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 80.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">426.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 93pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted cash<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 93pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 93pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 93pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 93pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 105.75pt; width: 267pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Investments, including performance allocations of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 185.48pt; position: var(--position); text-decoration: none; white-space: pre;">$5,567.6<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 105.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">9,684.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 105.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 105.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.64pt;"></span></span><span style="left: 29.27pt; position: var(--position);">(211.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 105.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">9,473.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 118.5pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 118.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 118.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">7,520.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 118.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 33.77pt; position: var(--position);">(61.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 118.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">7,458.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 131.25pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due from affiliates and other receivables, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 131.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">934.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 131.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 131.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.64pt;"></span></span><span style="left: 29.27pt; position: var(--position);">(310.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 131.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">624.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 144pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due from affiliates and other receivables of Consolidated Funds, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 144pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 144pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">204.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 144pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 144pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">204.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 156.75pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fixed assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 156.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">162.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 156.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 156.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 156.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">162.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 169.5pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease right-of-use assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 169.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">349.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 169.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 169.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 169.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">349.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 182.25pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits and other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 182.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">84.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 182.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">4.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 182.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 182.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">88.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 195pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 195pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">732.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 195pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 195pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 195pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">732.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 207.75pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 207.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">52.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 207.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 207.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 207.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">52.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 220.5pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 220.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 17.63pt;"></span></span><span style="left: 24.759999999999998pt; position: var(--position);">13,278.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 220.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.88pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">8,154.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 220.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.14pt;"></span></span><span style="left: 29.27pt; position: var(--position);">(583.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 220.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 17.63pt;"></span></span><span style="left: 24.759999999999998pt; position: var(--position);">20,849.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 233.25pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities and equity<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 246pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt obligations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 246pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">2,259.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 246pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 246pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 36.38pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 246pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">2,259.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 258.75pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans payable of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 258.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 258.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">6,840.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 258.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.64pt;"></span></span><span style="left: 29.27pt; position: var(--position);">(304.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 258.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">6,535.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 271.5pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accounts payable, accrued expenses and other liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 271.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">375.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 271.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 271.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 271.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">375.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 284.25pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 284.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">4,173.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 284.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 284.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 284.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">4,173.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 297pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due to affiliates<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 297pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">197.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 297pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">6.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 297pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 297pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">203.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 309.75pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred revenue<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 309.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">391.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 309.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 309.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 309.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">391.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 322.5pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 322.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">26.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 322.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 322.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 322.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">26.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 335.25pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other liabilities of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 335.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 335.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">598.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 335.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 335.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">598.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 348pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 348pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">502.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 348pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 348pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 348pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">502.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 360.75pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued giveback obligations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 360.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">44.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 360.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 360.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 360.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">44.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 373.5pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 373.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">7,969.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 373.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">7,444.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 373.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.64pt;"></span></span><span style="left: 29.27pt; position: var(--position);">(304.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 373.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 24.759999999999998pt; position: var(--position);">15,109.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 386.25pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Common stock<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 267pt; position: var(--position); top: 386.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 330.75pt; position: var(--position); top: 386.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 392.25pt; position: var(--position); top: 386.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 452.25pt; position: var(--position); top: 386.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 400.5pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Additional paid-in capital<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 267pt; position: var(--position); top: 400.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">3,513.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 330.75pt; position: var(--position); top: 400.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">291.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 392.25pt; position: var(--position); top: 400.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.64pt;"></span></span><span style="left: 29.27pt; position: var(--position);">(291.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 452.25pt; position: var(--position); top: 400.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">3,513.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 414.75pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Retained earnings<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 414.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,868.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 414.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 414.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 414.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,868.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 427.5pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accumulated other comprehensive loss<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 427.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(315.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 427.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.64pt;"></span></span><span style="left: 35.27pt; position: var(--position);">(11.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 427.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">12.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 427.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(315.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 440.25pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests in consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 440.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">239.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 440.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">430.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 440.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 440.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">669.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 453pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 453pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">5,308.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 453pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">710.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 453pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.64pt;"></span></span><span style="left: 29.27pt; position: var(--position);">(278.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 453pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">5,740.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 465.75pt; width: 267pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 267pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities and equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 267pt; position: var(--position); top: 465.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 17.63pt;"></span></span><span style="left: 24.759999999999998pt; position: var(--position);">13,278.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 330.75pt; position: var(--position); top: 465.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.88pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">8,154.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 392.25pt; position: var(--position); top: 465.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.14pt;"></span></span><span style="left: 29.27pt; position: var(--position);">(583.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 452.25pt; position: var(--position); top: 465.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 17.63pt;"></span></span><span style="left: 24.759999999999998pt; position: var(--position);">20,849.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="position: var(--position); top: 72pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 260.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 0pt; width: 252pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 252pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 78.67pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 0pt; position: var(--position); top: 12.75pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 260.25pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.26pt; position: var(--position); text-decoration: none; white-space: pre;">Operating<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.26pt; position: var(--position); text-decoration: none; white-space: pre;">Entities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 324pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 18pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 387.75pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 5.51pt; position: var(--position); text-decoration: none; white-space: pre;">Eliminations<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 451.5pt; position: var(--position); top: 12.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 5.14pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 45pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 45pt; width: 252pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 252pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 87.77pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 57.75pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 70.5pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 70.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,440.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 70.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 70.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 70.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.88pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">1,440.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 83.25pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents held at Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 83.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 83.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">346.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 83.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 83.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">346.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 96pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted cash<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 96pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 96pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">1.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 108.75pt; width: 260.25pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Investments, including performance allocations of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 185.48pt; position: var(--position); text-decoration: none; white-space: pre;">$6,169.9<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 108.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 24.759999999999998pt; position: var(--position);">10,104.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 108.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 108.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(149.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 108.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">9,955.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 121.5pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 121.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 121.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">7,313.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 121.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(60.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 121.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">7,253.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 134.25pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due from affiliates and other receivables, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 134.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,009.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 134.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 134.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(317.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 134.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">691.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 147pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due from affiliates and other receivables of Consolidated Funds, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 260.25pt; position: var(--position); top: 147pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 147pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">141.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 147pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 451.5pt; position: var(--position); top: 147pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">141.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 161.25pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fixed assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 161.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">161.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 161.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 161.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 161.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">161.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 174pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease right-of-use assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">332.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 174pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">332.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 186.75pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits and other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 186.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">66.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 186.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">4.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 186.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 186.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">70.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 199.5pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 199.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">766.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 199.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 199.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 199.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">766.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 212.25pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 212.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">16.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 212.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 212.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 212.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">16.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 225pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 225pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 17.63pt;"></span></span><span style="left: 24.759999999999998pt; position: var(--position);">13,898.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 225pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">7,805.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 225pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(527.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 225pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 18.38pt;"></span></span><span style="left: 25.509999999999998pt; position: var(--position);">21,176.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 237.75pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities and equity<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 250.5pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt obligations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 250.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">2,281.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 250.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 250.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 250.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.88pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">2,281.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 263.25pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans payable of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 263.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 263.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">6,796.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 263.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(309.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 263.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">6,486.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 276pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accounts payable, accrued expenses and other liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 276pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">333.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 276pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 276pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 276pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">333.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 288.75pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 288.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">4,922.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 288.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 288.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 288.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">4,922.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 301.5pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due to affiliates<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 301.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">269.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 301.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">6.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 301.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 301.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">275.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 314.25pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred revenue<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 314.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">140.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 314.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 314.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 314.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">140.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 327pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 327pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">45.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 327pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 327pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 327pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">45.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 339.75pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other liabilities of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 339.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 339.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">374.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 339.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 339.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">374.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 352.5pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 352.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">488.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 352.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 352.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 352.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">488.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 365.25pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued giveback obligations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 365.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">44.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 365.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 365.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 365.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">44.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 378pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 378pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">8,524.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 378pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">7,177.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 378pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(309.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 378pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 22.88pt;"></span></span><span style="left: 25.509999999999998pt; position: var(--position);">15,391.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 390.75pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Common stock<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 260.25pt; position: var(--position); top: 390.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 390.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 390.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 451.5pt; position: var(--position); top: 390.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 405pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Additional paid-in capital<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 260.25pt; position: var(--position); top: 405pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">3,403.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 405pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">223.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 405pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(223.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 451.5pt; position: var(--position); top: 405pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">3,403.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 419.25pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Retained earnings<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 260.25pt; position: var(--position); top: 419.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">2,082.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 324pt; position: var(--position); top: 419.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 419.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 451.5pt; position: var(--position); top: 419.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">2,082.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 433.5pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accumulated other comprehensive loss<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 433.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(292.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 433.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(10.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 433.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">6.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 433.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 33.77pt; position: var(--position);">(297.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 446.25pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests in consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 446.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">177.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 446.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">415.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 446.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 446.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">593.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 459pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 459pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">5,373.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 459pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">628.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 459pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(217.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 459pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">5,784.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 471.75pt; width: 260.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 260.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities and equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 260.25pt; position: var(--position); top: 471.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 17.63pt;"></span></span><span style="left: 24.759999999999998pt; position: var(--position);">13,898.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 324pt; position: var(--position); top: 471.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">7,805.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 387.75pt; position: var(--position); top: 471.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(527.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 451.5pt; position: var(--position); top: 471.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 60.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 18.38pt;"></span></span><span style="left: 25.509999999999998pt; position: var(--position);">21,176.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1276500000 0 0 1276500000 0 426000000.0 0 426000000.0 1400000 0 0 1400000 5567600000 9684700000 0 -211500000 9473200000 0 7520500000 -61900000 7458600000 934500000 0 -310400000 624100000 0 204100000 0 204100000 162800000 0 0 162800000 349300000 0 0 349300000 84200000 4300000 0 88500000 732800000 0 0 732800000 52200000 0 0 52200000 13278400000 8154900000 -583800000 20849500000 2259000000 0 0 2259000000 0 6840000000 -304900000 6535100000 375200000 0 0 375200000 4173900000 0 0 4173900000 197200000 6400000 0 203600000 391100000 0 0 391100000 26200000 0 0 26200000 0 598500000 0 598500000 502900000 0 0 502900000 44000000.0 0 0 44000000.0 7969500000 7444900000 -304900000 15109500000 3600000 0 0 3600000 3513900000 291400000 -291400000 3513900000 1868200000 0 0 1868200000 -315900000 -11600000 12500000 -315000000.0 239100000 430200000 0 669300000 5308900000 710000000.0 -278900000 5740000000 13278400000 8154900000 -583800000 20849500000 1440300000 0 0 1440300000 0 346000000.0 0 346000000.0 1800000 0 0 1800000 6169900000 10104500000 0 -149200000 9955300000 0 7313900000 -60800000 7253100000 1009200000 0 -317600000 691600000 0 141000000.0 0 141000000.0 161500000 0 0 161500000 332200000 0 0 332200000 66000000.0 4600000 0 70600000 766100000 0 0 766100000 16500000 0 0 16500000 13898100000 7805500000 -527600000 21176000000 2281000000 0 0 2281000000 0 6796400000 -309900000 6486500000 333800000 0 0 333800000 4922200000 0 0 4922200000 269600000 6300000 0 275900000 140300000 0 0 140300000 45300000 0 0 45300000 0 374400000 0 374400000 488100000 0 0 488100000 44000000.0 0 0 44000000.0 8524300000 7177100000 -309900000 15391500000 3600000 0 0 3600000 3403000000 223800000 -223800000 3403000000 2082100000 0 0 2082100000 -292700000 -10700000 6100000 -297300000 177800000 415300000 0 593100000 5373800000 628400000 -217700000 5784500000 13898100000 7805500000 -527600000 21176000000 <div style="position: var(--position); top: 80pt; width: 612pt;"><div style="left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 273.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 0pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 0pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 47.67pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 0pt; position: var(--position); top: 14.25pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 273.75pt; position: var(--position); top: 14.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.39pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.89pt; position: var(--position); text-decoration: none; white-space: pre;">Operating<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.89pt; position: var(--position); text-decoration: none; white-space: pre;">Entities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 336.75pt; position: var(--position); top: 14.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.89pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.13pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 396.75pt; position: var(--position); top: 14.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.63pt; position: var(--position); text-decoration: none; white-space: pre;">Eliminations<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 456.75pt; position: var(--position); top: 14.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.89pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 46.5pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 46.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 81.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 60.75pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 75pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">530.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 36.38pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(6.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.13pt;"></span></span><span style="left: 32.26pt; position: var(--position);">523.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 89.25pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Incentive fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 89.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">26.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 89.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 89.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 89.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">26.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 103.5pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 117.75pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 117.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.64pt;"></span></span><span style="left: 32.27pt; position: var(--position);">(155.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 117.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 117.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.64pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(1.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 117.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.64pt;"></span></span><span style="left: 29.27pt; position: var(--position);">(157.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 132pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 132pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">79.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 132pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 132pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.64pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(6.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 132pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">73.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 146.25pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total investment loss<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 146.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.14pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(76.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 146.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 146.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.64pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(7.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 146.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 33.77pt; position: var(--position);">(83.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 160.5pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 160.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">63.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 160.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 160.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.64pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(6.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 160.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">57.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 174.75pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other income of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 174.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 174.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">164.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 174.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 174.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">164.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 189pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 189pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">544.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 189pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">164.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 189pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 33.77pt; position: var(--position);">(20.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 189pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">688.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 203.25pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 217.5pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 231.75pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash-based compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 231.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">221.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 231.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 231.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 231.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">221.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 246pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 246pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">108.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 246pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 246pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 246pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">108.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 260.25pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance allocations and incentive fee related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 260.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.14pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(72.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 260.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 260.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 260.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 33.77pt; position: var(--position);">(72.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 274.5pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 274.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">257.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 274.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 274.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 274.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">257.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 288.75pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">General, administrative and other expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 288.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">147.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 288.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 288.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 288.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">147.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 303pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 303pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">30.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 303pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 303pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 303pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">30.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 317.25pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other expenses of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 317.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 317.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">139.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 317.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 33.77pt; position: var(--position);">(14.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 317.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">124.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 331.5pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other non-operating expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 331.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">0.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 331.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 331.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 331.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">0.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 345.75pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 345.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">436.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 345.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">139.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 345.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 33.77pt; position: var(--position);">(14.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 345.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">560.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 360pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income (loss)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 374.25pt; width: 273.75pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net investment <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 59.59pt; position: var(--position); text-decoration: none; white-space: pre;">loss<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 73.58999999999999pt; position: var(--position); white-space: pre;"> of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 374.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 374.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.64pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(7.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 374.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 374.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.64pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(7.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 388.5pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income before provision for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 388.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">108.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 388.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">18.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 388.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.64pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(5.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 388.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">120.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 402.75pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Provision for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 402.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">21.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 402.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 402.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 402.75pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">21.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 417pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 417pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">86.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 417pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">18.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 417pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.64pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(5.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 417pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">98.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 431.25pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to non-controlling interests in consolidated <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 273.75pt; position: var(--position); top: 431.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">20.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 336.75pt; position: var(--position); top: 431.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 396.75pt; position: var(--position); top: 431.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">12.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 456.75pt; position: var(--position); top: 431.25pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">33.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 454.5pt; width: 273.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to The Carlyle Group Inc.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 273.75pt; position: var(--position); top: 454.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">65.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 336.75pt; position: var(--position); top: 454.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">18.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 396.75pt; position: var(--position); top: 454.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 26.64pt;"></span></span><span style="left: 33.77pt; position: var(--position);">(18.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 456.75pt; position: var(--position); top: 454.5pt; width: 56.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 56.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">65.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 72pt; width: 612pt;"><div style="left: 51pt; position: var(--position); top: 0pt; width: 510pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 263.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td></tr><tr style="height: 3pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 17.25pt; width: 246.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 246.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 51.42pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 0pt; position: var(--position); top: 31.5pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 263.25pt; position: var(--position); top: 31.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.39pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.89pt; position: var(--position); text-decoration: none; white-space: pre;">Operating<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.89pt; position: var(--position); text-decoration: none; white-space: pre;">Entities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 326.25pt; position: var(--position); top: 31.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.64pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.88pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 387.75pt; position: var(--position); top: 31.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 5.13pt; position: var(--position); text-decoration: none; white-space: pre;">Eliminations<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 32.25pt; left: 450.75pt; position: var(--position); top: 31.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.39pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 63.75pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 63.75pt; width: 246.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 246.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 85.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 78pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 92.25pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 92.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">508.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 92.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 92.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.14pt;"></span></span><span style="left: 41.27pt; position: var(--position);">(7.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 92.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">500.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 106.5pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Incentive fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 106.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">19.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 106.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 106.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.64pt;"></span></span><span style="left: 41.27pt; position: var(--position);">(0.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 106.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">19.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 120.75pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 135pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 135pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">162.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 135pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 135pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.64pt;"></span></span><span style="left: 41.27pt; position: var(--position);">(1.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 135pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">160.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 149.25pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 149.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">14.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 149.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 149.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.64pt;"></span></span><span style="left: 41.27pt; position: var(--position);">(3.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 149.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">11.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 163.5pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 163.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">177.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 163.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 163.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.64pt;"></span></span><span style="left: 41.27pt; position: var(--position);">(4.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 163.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">172.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 177.75pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 177.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">46.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 177.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 177.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.64pt;"></span></span><span style="left: 41.27pt; position: var(--position);">(2.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 177.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">44.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 192pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other income of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 192pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 192pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">121.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 192pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 192pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">121.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 206.25pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 206.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">751.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 206.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">121.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 206.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.14pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(14.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 206.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">859.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 220.5pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 234.75pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 249pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash-based compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 249pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">260.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 249pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 249pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 249pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">260.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 263.25pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 263.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">54.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 263.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 263.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 263.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">54.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 277.5pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance allocations and incentive fee related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 277.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">105.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 277.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 277.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 277.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">105.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 291.75pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 291.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">420.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 291.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 291.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 291.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">420.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 306pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">General, administrative and other expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 306pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">159.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 306pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 306pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.64pt;"></span></span><span style="left: 41.27pt; position: var(--position);">(0.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 306pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">159.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 320.25pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 320.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">29.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 320.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 320.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 320.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">29.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 334.5pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other expenses of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 334.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 334.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">97.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 334.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.64pt;"></span></span><span style="left: 41.27pt; position: var(--position);">(3.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 334.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">93.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 348.75pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other non-operating expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 348.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">0.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 348.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 348.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 348.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">0.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 363pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 363pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">609.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 363pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">97.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 363pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.64pt;"></span></span><span style="left: 41.27pt; position: var(--position);">(3.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 363pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">703.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 377.25pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income (loss)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 391.5pt; width: 263.25pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Net investment <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 59.59pt; position: var(--position); text-decoration: none; white-space: pre;">income<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 86.07pt; position: var(--position); white-space: pre;"> of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 391.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 391.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 391.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 391.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 405.75pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income before provision for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 405.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">142.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 405.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">28.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 405.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.14pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(11.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 405.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">159.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 420pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Provision for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 420pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">34.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 420pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 420pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 420pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">34.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 434.25pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 434.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">108.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 434.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">28.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 434.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.14pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(11.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 434.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">125.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 0pt; position: var(--position); top: 448.5pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to non-controlling interests in consolidated <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 263.25pt; position: var(--position); top: 448.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">7.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 326.25pt; position: var(--position); top: 448.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 387.75pt; position: var(--position); top: 448.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">17.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 21.75pt; left: 450.75pt; position: var(--position); top: 448.5pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">24.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 470.25pt; width: 263.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 263.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to The Carlyle Group Inc.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 263.25pt; position: var(--position); top: 470.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">100.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 326.25pt; position: var(--position); top: 470.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">28.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 387.75pt; position: var(--position); top: 470.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 29.64pt;"></span></span><span style="left: 36.77pt; position: var(--position);">(28.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 450.75pt; position: var(--position); top: 470.25pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 59.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">100.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 530200000 0 -6600000 523600000 26200000 0 0 26200000 -155800000 0 -1200000 -157000000.0 79600000 0 -6500000 73100000 -76200000 0 -7700000 -83900000 63900000 0 -6300000 57600000 0 164900000 0 164900000 544100000 164900000 -20600000 688400000 221900000 0 0 221900000 108300000 0 0 108300000 -72800000 0 0 -72800000 257400000 0 0 257400000 147700000 0 0 147700000 30800000 0 0 30800000 0 139500000 -14900000 124600000 -200000 0 0 -200000 436100000 139500000 -14900000 560700000 0 -7000000.0 0 -7000000.0 108000000.0 18400000 -5700000 120700000 21900000 0 0 21900000 86100000 18400000 -5700000 98800000 20500000 0 12700000 33200000 65600000 18400000 -18400000 65600000 508400000 0 -7600000 500800000 19900000 0 -100000 19800000 162300000 0 -1500000 160800000 14700000 0 -3000000.0 11700000 177000000.0 0 -4500000 172500000 46600000 0 -2600000 44000000.0 0 121900000 0 121900000 751900000 121900000 -14800000 859000000.0 260200000 0 0 260200000 54400000 0 0 54400000 105700000 0 0 105700000 420300000 0 0 420300000 159400000 0 -200000 159200000 29700000 0 0 29700000 0 97200000 -3500000 93700000 -100000 0 0 -100000 609500000 97200000 -3700000 703000000.0 0 3600000 0 3600000 142400000 28300000 -11100000 159600000 34300000 0 0 34300000 108100000 28300000 -11100000 125300000 7400000 0 17200000 24600000 100700000 28300000 -28300000 100700000 <div style="left: 49.5pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 354pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 77.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 77.25pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 0pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 0pt; width: 158.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 158.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.17pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended March 31,<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 12.75pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 12.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 12.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 25.5pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 25.5pt; width: 158.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 158.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 45.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 38.25pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows from operating activities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 51pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 51pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 53.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">86.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 51pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 49.21pt;"></span></span><span style="left: 55.84pt; position: var(--position);">108.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 63.75pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments to reconcile net income to net cash flows from operating activities:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 76.5pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Depreciation and amortization<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 76.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">45.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 76.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">44.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 89.25pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 89.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.21pt;"></span></span><span style="left: 55.84pt; position: var(--position);">108.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 89.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">54.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 102pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-cash performance allocations and incentive fees<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 102pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.21pt;"></span></span><span style="left: 55.84pt; position: var(--position);">189.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 102pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(38.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 114.75pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-cash principal investment income<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 114.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(68.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 114.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.55pt;"></span></span><span style="left: 61.18pt; position: var(--position);">(8.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 127.5pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other non-cash amounts<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 127.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.55pt;"></span></span><span style="left: 61.18pt; position: var(--position);">(2.9)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 127.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">10.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 140.25pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases of investments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 140.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.55pt;"></span></span><span style="left: 53.18pt; position: var(--position);">(215.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 140.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(19.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 153pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Proceeds from the sale of investments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 153pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.21pt;"></span></span><span style="left: 55.84pt; position: var(--position);">108.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 153pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">78.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 165.75pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Payments of contingent consideration<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 165.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.55pt;"></span></span><span style="left: 61.18pt; position: var(--position);">(1.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 165.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(68.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 178.5pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in deferred taxes, net<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 178.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(47.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 178.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(15.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 191.25pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in due from affiliates and other receivables<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 191.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 61.21pt;"></span></span><span style="left: 63.84pt; position: var(--position);">7.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 191.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">17.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 204pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in deposits and other<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 204pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(19.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 204pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(33.9)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 216.75pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in accounts payable, accrued expenses and other liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 216.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">41.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 216.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(63.9)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 229.5pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in accrued compensation and benefits<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 229.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.55pt;"></span></span><span style="left: 53.18pt; position: var(--position);">(365.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 229.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.55pt;"></span></span><span style="left: 53.18pt; position: var(--position);">(371.9)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 242.25pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in due to affiliates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 242.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.55pt;"></span></span><span style="left: 61.18pt; position: var(--position);">(2.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 242.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.55pt;"></span></span><span style="left: 61.18pt; position: var(--position);">(0.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 255pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in lease right-of-use asset and lease liability<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 255pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.55pt;"></span></span><span style="left: 61.18pt; position: var(--position);">(2.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 255pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.55pt;"></span></span><span style="left: 61.18pt; position: var(--position);">(2.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 267.75pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in deferred revenue<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 267.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.21pt;"></span></span><span style="left: 55.84pt; position: var(--position);">251.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 267.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.21pt;"></span></span><span style="left: 55.84pt; position: var(--position);">284.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 280.5pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net cash provided by operating activities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 280.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.21pt;"></span></span><span style="left: 55.84pt; position: var(--position);">114.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 280.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(24.4)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 293.25pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows from investing activities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 306pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases of corporate treasury investments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 306pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 63.21pt;"></span></span><span style="left: 65.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 306pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.55pt;"></span></span><span style="left: 53.18pt; position: var(--position);">(101.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 318.75pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Proceeds from corporate treasury investments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 318.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 63.21pt;"></span></span><span style="left: 65.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 318.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">20.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 331.5pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases of fixed assets, net<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 331.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(14.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 331.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(12.9)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 344.25pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net cash used in investing activities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 344.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(14.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 344.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(93.9)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 357pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows from financing activities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 369.75pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Payments on CLO borrowings<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 369.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(13.9)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 369.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.55pt;"></span></span><span style="left: 61.18pt; position: var(--position);">(1.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 382.5pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Proceeds from CLO borrowings, net of financing costs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 382.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 63.21pt;"></span></span><span style="left: 65.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 382.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 63.21pt;"></span></span><span style="left: 65.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 395.25pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dividends to common stockholders<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 395.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.55pt;"></span></span><span style="left: 53.18pt; position: var(--position);">(126.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 395.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.55pt;"></span></span><span style="left: 53.18pt; position: var(--position);">(118.4)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 408pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Payment of deferred consideration for Carlyle Holdings units<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 408pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(68.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 408pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(68.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 420.75pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Contributions from non-controlling interest holders<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 420.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">62.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 420.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 61.21pt;"></span></span><span style="left: 63.84pt; position: var(--position);">2.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 433.5pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distributions to non-controlling interest holders<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 433.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 54.55pt;"></span></span><span style="left: 57.18pt; position: var(--position);">(19.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 433.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.55pt;"></span></span><span style="left: 61.18pt; position: var(--position);">(8.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 446.25pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Common shares repurchased and net share settlement of equity awards<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 446.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.55pt;"></span></span><span style="left: 53.18pt; position: var(--position);">(150.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 446.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.55pt;"></span></span><span style="left: 53.18pt; position: var(--position);">(100.3)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 459pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in due to/from affiliates financing activities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 459pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">56.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 459pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">73.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 471.75pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net cash used in financing activities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 471.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.55pt;"></span></span><span style="left: 53.18pt; position: var(--position);">(259.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 471.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.55pt;"></span></span><span style="left: 53.18pt; position: var(--position);">(222.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 484.5pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Effect of foreign exchange rate changes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 484.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 58.55pt;"></span></span><span style="left: 61.18pt; position: var(--position);">(5.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 484.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 61.21pt;"></span></span><span style="left: 63.84pt; position: var(--position);">5.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 497.25pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Decrease in cash, cash equivalents and restricted cash<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 497.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.55pt;"></span></span><span style="left: 53.18pt; position: var(--position);">(164.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 497.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.55pt;"></span></span><span style="left: 53.18pt; position: var(--position);">(334.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 510pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash, cash equivalents and restricted cash, beginning of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 510pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">1,442.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 510pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">1,361.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 522.75pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash, cash equivalents and restricted cash, end of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 522.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 43.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">1,277.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 522.75pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 43.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">1,026.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 3.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 11.25pt; left: 0pt; position: var(--position); top: 539.25pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.62pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reconciliation of cash, cash equivalents and restricted cash, end of period:<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 550.5pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">  Cash and cash equivalents<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 550.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 43.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">1,276.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 550.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 43.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">1,010.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 563.25pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">  Restricted cash<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 563.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 61.21pt;"></span></span><span style="left: 63.84pt; position: var(--position);">1.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 563.25pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 57.21pt;"></span></span><span style="left: 59.84pt; position: var(--position);">16.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 576pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">  Total cash, cash equivalents and restricted cash, end of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 576pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 43.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">1,277.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 576pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 43.21pt;"></span></span><span style="left: 49.84pt; position: var(--position);">1,026.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 3.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 0pt; position: var(--position); top: 592.5pt; width: 354pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 354pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">  Cash and cash equivalents held at Consolidated Funds<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 354pt; position: var(--position); top: 592.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 49.21pt;"></span></span><span style="left: 55.84pt; position: var(--position);">426.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12.75pt; left: 435pt; position: var(--position); top: 592.5pt; width: 77.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 77.25pt;"><span style="color: #000000; font-family: Times New Roman; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 49.21pt;"></span></span><span style="left: 55.84pt; position: var(--position);">228.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div> 86100000 108100000 45300000 44000000.0 108300000 54400000 -189600000 38200000 68100000 8700000 2900000 -10800000 215100000 19000000.0 108300000 78900000 1500000 68600000 47100000 15100000 -7900000 -17000000.0 19700000 33900000 41500000 -63900000 -365600000 -371900000 -2200000 -200000 -2200000 -2800000 251600000 284700000 114200000 -24400000 0 101100000 0 20100000 14200000 12900000 -14200000 -93900000 13900000 1100000 0 0 126700000 118400000 68800000 68800000 62500000 2000000.0 19000000.0 8500000 150000000.0 100300000 -56700000 -73000000.0 -259200000 -222100000 -5000000.0 5800000 -164200000 -334600000 1442100000 1361500000 1277900000 1026900000 1276500000 1010100000 1400000 16800000 1277900000 1026900000 426000000.0 228800000